IAM
Integre Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,046
| Closed | -$154K | – | 168 |
|
|
2017
Q4 | $154K | Buy |
+5,046
| New | +$154K | 0.09% | 117 |
|
|
2017
Q1 | – | Sell |
-15,749
| Closed | -$490K | – | 141 |
|
|
2016
Q4 | $490K | Hold |
15,749
| – | – | 0.16% | 87 |
|
|
2016
Q3 | $484K | Hold |
15,749
| – | – | 0.15% | 89 |
|
|
2016
Q2 | $341K | Hold |
15,749
| – | – | 0.12% | 101 |
|
|
2016
Q1 | $253K | Buy |
+15,749
| New | +$253K | 0.08% | 124 |
|
|
2015
Q4 | – | Sell |
-22,736
| Closed | -$838K | – | 160 |
|
|
2015
Q3 | $838K | Hold |
22,736
| – | – | 0.2% | 84 |
|
|
2015
Q2 | $1.31M | Hold |
22,736
| – | – | 0.27% | 70 |
|
|
2015
Q1 | $1.15M | Buy |
22,736
+2,040
| +10% | +$103K | 0.23% | 79 |
|
|
2014
Q4 | $930K | Buy |
+20,696
| New | +$930K | 0.19% | 89 |
|
|
2014
Q2 | – | Sell |
-19,839
| Closed | -$805K | – | 167 |
|
|
2014
Q1 | $805K | Sell |
19,839
-2,520
| -11% | -$102K | 0.18% | 93 |
|
|
2013
Q4 | $862K | Buy |
+22,359
| New | +$862K | 0.2% | 76 |
|