Janus Henderson Investors US’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $207M | Buy |
7,007,756
+5,418,945
| +341% | +$160M | 0.17% | 171 |
|
|
2016
Q4 | $49.5M | Buy |
1,588,811
+1,334,722
| +525% | +$41.6M | 0.04% | 437 |
|
|
2016
Q3 | $7.81M | Buy |
254,089
+165,831
| +188% | +$5.1M | 0.01% | 744 |
|
|
2016
Q2 | $1.91M | Sell |
88,258
-417,560
| -83% | -$9.03M | ﹤0.01% | 922 |
|
|
2016
Q1 | $8.13M | Sell |
505,818
-342,615
| -40% | -$5.51M | 0.01% | 696 |
|
|
2015
Q4 | $21.8M | Sell |
848,433
-217,100
| -20% | -$5.58M | 0.02% | 593 |
|
|
2015
Q3 | $39.3M | Sell |
1,065,533
-80,543
| -7% | -$2.97M | 0.04% | 468 |
|
|
2015
Q2 | $65.8M | Sell |
1,146,076
-1,242,808
| -52% | -$71.3M | 0.05% | 392 |
|
|
2015
Q1 | $121M | Sell |
2,388,884
-2,204,340
| -48% | -$112M | 0.1% | 266 |
|
|
2014
Q4 | $206M | Buy |
4,593,224
+2,168,984
| +89% | +$97.5M | 0.18% | 161 |
|
|
2014
Q3 | $134M | Buy |
2,424,240
+1,747,800
| +258% | +$96.7M | 0.12% | 224 |
|
|
2014
Q2 | $39.4M | Buy |
676,440
+539,554
| +394% | +$31.4M | 0.04% | 456 |
|
|
2014
Q1 | $5.56M | Sell |
136,886
-230,400
| -63% | -$9.35M | 0.01% | 760 |
|
|
2013
Q4 | $14.2M | Sell |
367,286
-1,218,141
| -77% | -$47M | 0.01% | 600 |
|
|
2013
Q3 | $57.6M | Sell |
1,585,427
-1,203,454
| -43% | -$43.8M | 0.06% | 341 |
|
|
2013
Q2 | $90.6M | Buy |
+2,788,881
| New | +$90.6M | 0.09% | 247 |
|