Horizon Kinetics’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.68M | Sell |
166,734
-7,036
| -4% | -$176K | 0.12% | 74 |
|
|
2018
Q3 | $4.72M | Sell |
173,770
-8,685
| -5% | -$252K | 0.12% | 70 |
|
|
2018
Q2 | $4.95M | Sell |
182,455
-10,145
| -5% | -$268K | 0.13% | 67 |
|
|
2018
Q1 | $4.79M | Sell |
192,600
-3,866
| -2% | -$114K | 0.14% | 64 |
|
|
2017
Q4 | $5.99M | Sell |
196,466
-7,352
| -4% | -$214K | 0.18% | 61 |
|
|
2017
Q3 | $6.12M | Sell |
203,818
-6,299
| -3% | -$192K | 0.18% | 64 |
|
|
2017
Q2 | $6.36M | Sell |
210,117
-1,967
| -0.9% | -$58.6K | 0.21% | 60 |
|
|
2017
Q1 | $6.28M | Sell |
212,084
-8,110
| -4% | -$234K | 0.2% | 63 |
|
|
2016
Q4 | $6.86M | Sell |
220,194
-7,190
| -3% | -$217K | 0.22% | 59 |
|
|
2016
Q3 | $6.99M | Sell |
227,384
-4,794
| -2% | -$127K | 0.2% | 66 |
|
|
2016
Q2 | $5.02M | Sell |
232,178
-16,566
| -7% | -$333K | 0.14% | 79 |
|
|
2016
Q1 | $4M | Buy |
248,744
+7,344
| +3% | +$126K | 0.1% | 84 |
|
|
2015
Q4 | $6.2M | Sell |
241,400
-44,871
| -16% | -$1.57M | 0.14% | 72 |
|
|
2015
Q3 | $10.5M | Sell |
286,271
-5,596
| -2% | -$279K | 0.22% | 61 |
|
|
2015
Q2 | $16.8M | Buy |
291,867
+6,015
| +2% | +$310K | 0.25% | 56 |
|
|
2015
Q1 | $14.5M | Sell |
285,852
-7,537
| -3% | -$349K | 0.2% | 67 |
|
|
2014
Q4 | $13.2M | Sell |
293,389
-14,357
| -5% | -$734K | 0.18% | 83 |
|
|
2014
Q3 | $17M | Sell |
307,746
-2,596
| -0.8% | -$149K | 0.23% | 66 |
|
|
2014
Q2 | $18.1M | Buy |
310,342
+4,855
| +2% | +$225K | 0.23% | 59 |
|
|
2014
Q1 | $12.4M | Buy |
305,487
+23,612
| +8% | +$957K | 0.16% | 80 |
|
|
2013
Q4 | $10.9M | Buy |
281,875
+15,974
| +6% | +$575K | 0.14% | 84 |
|
|
2013
Q3 | $9.67M | Buy |
265,901
+1,249
| +0.5% | +$43.8K | 0.13% | 80 |
|
|
2013
Q2 | $8.59M | Buy |
+264,652
| New | +$9.53M | 0.13% | 88 |
|
Other funds holding WMB
TCA
HFA
KACA
