Icon Advisers’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$1.78M | – | 184 |
|
|
2021
Q1 | $1.78M | Hold |
75,000
| – | – | 0.28% | 120 |
|
|
2020
Q4 | $1.5M | Hold |
75,000
| – | – | 0.27% | 120 |
|
|
2020
Q3 | $1.47M | Sell |
75,000
-125,200
| -63% | -$2.46M | 0.29% | 115 |
|
|
2020
Q2 | $3.81M | Buy |
200,200
+42,000
| +27% | +$799K | 0.75% | 35 |
|
|
2020
Q1 | $2.24M | Buy |
158,200
+29,600
| +23% | +$419K | 0.49% | 65 |
|
|
2019
Q4 | $3.05M | Hold |
128,600
| – | – | 0.43% | 77 |
|
|
2019
Q3 | $3.09M | Buy |
+128,600
| New | +$3.09M | 0.46% | 73 |
|
|
2017
Q1 | – | Sell |
-57,120
| Closed | -$1.78M | – | 438 |
|
|
2016
Q4 | $1.78M | Hold |
57,120
| – | – | 0.12% | 219 |
|
|
2016
Q3 | $1.76M | Sell |
57,120
-398,480
| -87% | -$12.2M | 0.12% | 224 |
|
|
2016
Q2 | $9.86M | Buy |
455,600
+66,300
| +17% | +$1.43M | 0.67% | 38 |
|
|
2016
Q1 | $6.26M | Buy |
+389,300
| New | +$6.26M | 0.45% | 87 |
|