Hamlin Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,195,990
| Closed | -$52.1M | – | 53 |
|
|
2019
Q4 | $52.1M | Buy |
2,195,990
+710,752
| +48% | +$16.9M | 2.17% | 24 |
|
|
2019
Q3 | $35.7M | Sell |
1,485,238
-53,015
| -3% | -$1.28M | 1.61% | 31 |
|
|
2019
Q2 | $43.1M | Sell |
1,538,253
-1,460
| -0.1% | -$40.9K | 1.85% | 30 |
|
|
2019
Q1 | $44.2M | Sell |
1,539,713
-4,706
| -0.3% | -$135K | 1.97% | 27 |
|
|
2018
Q4 | $34.1M | Sell |
1,544,419
-1,345,162
| -47% | -$29.7M | 1.59% | 31 |
|
|
2018
Q3 | $78.6M | Sell |
2,889,581
-91,254
| -3% | -$2.48M | 3.08% | 14 |
|
|
2018
Q2 | $80.8M | Buy |
+2,980,835
| New | +$80.8M | 3.29% | 12 |
|