IECM
Intrinsic Edge Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$5.97M | – | 213 |
|
|
2023
Q1 | $5.97M | Hold |
200,000
| – | – | 0.6% | 64 |
|
|
2022
Q4 | $6.58M | Hold |
200,000
| – | – | 0.66% | 59 |
|
|
2022
Q3 | $5.73M | Hold |
200,000
| – | – | 0.63% | 61 |
|
|
2022
Q2 | $6.24M | Hold |
200,000
| – | – | 0.49% | 69 |
|
|
2022
Q1 | $6.68M | Hold |
200,000
| – | – | 0.51% | 75 |
|
|
2021
Q4 | $5.21M | Hold |
200,000
| – | – | 0.33% | 91 |
|
|
2021
Q3 | $5.19M | Hold |
200,000
| – | – | 0.36% | 102 |
|
|
2021
Q2 | $5.31M | Buy |
200,000
+100,000
| +100% | +$2.66M | 0.31% | 123 |
|
|
2021
Q1 | $2.37M | Buy |
+100,000
| New | +$2.37M | 0.16% | 177 |
|
|
2020
Q4 | – | Sell |
-180,000
| Closed | -$3.54M | – | 285 |
|
|
2020
Q3 | $3.54M | Hold |
180,000
| – | – | 0.24% | 136 |
|
|
2020
Q2 | $3.42M | Buy |
+180,000
| New | +$3.42M | 0.32% | 117 |
|