KGH Ltd’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 |
-273,205
| Closed | -$6.47M | – | 37 |
|
|
2021
Q1 | $6.47M | Sell |
273,205
-373,580
| -58% | -$8.85M | 0.81% | 25 |
|
|
2020
Q4 | $13M | Buy |
+646,785
| New | +$13M | 1.88% | 18 |
|
|
2020
Q3 | – | Sell |
-525,000
| Closed | -$9.99M | – | 34 |
|
|
2020
Q2 | $9.99M | Buy |
+525,000
| New | +$9.99M | 1.9% | 15 |
|
|
2019
Q2 | – | Sell |
-24,250
| Closed | -$696K | – | 54 |
|
|
2019
Q1 | $696K | Sell |
24,250
-11,000
| -31% | -$316K | 0.05% | 42 |
|
|
2018
Q4 | $777K | Sell |
35,250
-14,750
| -30% | -$325K | 0.05% | 53 |
|
|
2018
Q3 | $1.36M | Buy |
+50,000
| New | +$1.36M | 0.1% | 43 |
|
|
2018
Q1 | – | Sell |
-37,500
| Closed | -$1.14M | – | 67 |
|
|
2017
Q4 | $1.14M | Hold |
37,500
| – | – | 0.09% | 36 |
|
|
2017
Q3 | $1.13M | Hold |
37,500
| – | – | 0.12% | 34 |
|
|
2017
Q2 | $1.14M | Hold |
37,500
| – | – | 0.1% | 34 |
|
|
2017
Q1 | $1.11M | Buy |
+37,500
| New | +$1.11M | 0.09% | 36 |
|