GXMC
Global X Management Company’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $31.3M | Sell |
1,154,125
-25,032
| -2% | -$679K | 0.56% | 38 |
|
|
2018
Q1 | $29.3M | Buy |
1,179,157
+189,912
| +19% | +$4.72M | 0.58% | 36 |
|
|
2017
Q4 | $30.2M | Buy |
989,245
+165,505
| +20% | +$5.05M | 0.69% | 27 |
|
|
2017
Q3 | $24.7M | Buy |
823,740
+41,654
| +5% | +$1.25M | 0.67% | 28 |
|
|
2017
Q2 | $23.7M | Buy |
782,086
+112,048
| +17% | +$3.39M | 0.75% | 23 |
|
|
2017
Q1 | $19.8M | Buy |
670,038
+361,718
| +117% | +$10.7M | 0.7% | 24 |
|
|
2016
Q4 | $9.6M | Buy |
308,320
+43,853
| +17% | +$1.37M | 0.42% | 69 |
|
|
2016
Q3 | $8.13M | Sell |
264,467
-469,657
| -64% | -$14.4M | 0.36% | 99 |
|
|
2016
Q2 | $15.9M | Sell |
734,124
-18,460
| -2% | -$399K | 0.8% | 22 |
|
|
2016
Q1 | $12.1M | Buy |
752,584
+520,244
| +224% | +$8.36M | 0.76% | 22 |
|
|
2015
Q4 | $5.97M | Buy |
232,340
+63,593
| +38% | +$1.63M | 0.4% | 92 |
|
|
2015
Q3 | $6.22M | Sell |
168,747
-206,370
| -55% | -$7.6M | 0.47% | 80 |
|
|
2015
Q2 | $21.5M | Sell |
375,117
-102,780
| -22% | -$5.9M | 1.19% | 3 |
|
|
2015
Q1 | $24.2M | Buy |
477,897
+167,709
| +54% | +$8.48M | 1.37% | 2 |
|
|
2014
Q4 | $13.9M | Buy |
310,188
+19,327
| +7% | +$869K | 0.77% | 24 |
|
|
2014
Q3 | $16.1M | Buy |
290,861
+21,092
| +8% | +$1.17M | 0.88% | 12 |
|
|
2014
Q2 | $15.7M | Buy |
269,769
+128,505
| +91% | +$7.48M | 0.9% | 8 |
|
|
2014
Q1 | $5.73M | Buy |
141,264
+80,933
| +134% | +$3.28M | 0.39% | 114 |
|
|
2013
Q4 | $2.33M | Buy |
60,331
+20,539
| +52% | +$792K | 0.2% | 135 |
|
|
2013
Q3 | $1.45M | Buy |
+39,792
| New | +$1.45M | 0.17% | 162 |
|