I.G. Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.3M | Buy |
+375,000
| New | +$11.3M | 0.06% | 159 |
|
|
2016
Q4 | – | Sell |
-955,290
| Closed | -$29.4M | – | 740 |
|
|
2016
Q3 | $29.4M | Buy |
955,290
+8,445
| +0.9% | +$260K | 0.11% | 126 |
|
|
2016
Q2 | $20.5M | Buy |
946,845
+35,450
| +4% | +$767K | 0.08% | 153 |
|
|
2016
Q1 | $14.6M | Buy |
911,395
+681,350
| +296% | +$10.9M | 0.06% | 179 |
|
|
2015
Q4 | $5.91M | Sell |
230,045
-56,488
| -20% | -$1.45M | 0.03% | 317 |
|
|
2015
Q3 | $10.6M | Buy |
286,533
+108,012
| +61% | +$3.98M | 0.04% | 216 |
|
|
2015
Q2 | $10.2M | Buy |
178,521
+17,390
| +11% | +$998K | 0.04% | 235 |
|
|
2015
Q1 | $8.15M | Buy |
161,131
+7,679
| +5% | +$388K | 0.03% | 274 |
|
|
2014
Q4 | $6.9M | Sell |
153,452
-99,479
| -39% | -$4.47M | 0.02% | 293 |
|
|
2014
Q3 | $14M | Sell |
252,931
-66,173
| -21% | -$3.66M | 0.05% | 185 |
|
|
2014
Q2 | $18.6M | Buy |
319,104
+20,232
| +7% | +$1.18M | 0.06% | 164 |
|
|
2014
Q1 | $12.1M | Buy |
298,872
+86,552
| +41% | +$3.51M | 0.04% | 204 |
|
|
2013
Q4 | $8.19M | Sell |
212,320
-41,436
| -16% | -$1.6M | 0.03% | 263 |
|
|
2013
Q3 | $9.23M | Buy |
253,756
+78,920
| +45% | +$2.87M | 0.04% | 237 |
|
|
2013
Q2 | $5.68M | Buy |
+174,836
| New | +$5.68M | 0.02% | 308 |
|