LCS
Levin Capital Strategies’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,003
| Closed | -$297K | – | 211 |
|
|
2020
Q1 | $297K | Sell |
21,003
-560,442
| -96% | -$7.93M | 0.05% | 108 |
|
|
2019
Q4 | $13.8M | Buy |
581,445
+392,110
| +207% | +$9.3M | 1.37% | 25 |
|
|
2019
Q3 | $4.56M | Buy |
189,335
+71,350
| +60% | +$1.72M | 0.5% | 44 |
|
|
2019
Q2 | $3.31M | Buy |
117,985
+27,350
| +30% | +$767K | 0.33% | 56 |
|
|
2019
Q1 | $2.6M | Sell |
90,635
-38,639
| -30% | -$1.11M | 0.29% | 52 |
|
|
2018
Q4 | $2.85M | Sell |
129,274
-294,186
| -69% | -$6.49M | 0.06% | 86 |
|
|
2018
Q3 | $11.5M | Buy |
423,460
+9,149
| +2% | +$249K | 0.2% | 58 |
|
|
2018
Q2 | $11.2M | Buy |
414,311
+10,381
| +3% | +$281K | 0.19% | 56 |
|
|
2018
Q1 | $10M | Sell |
403,930
-30,360
| -7% | -$755K | 0.18% | 61 |
|
|
2017
Q4 | $13.2M | Sell |
434,290
-75,748
| -15% | -$2.31M | 0.22% | 56 |
|
|
2017
Q3 | $15.3M | Sell |
510,038
-1,045
| -0.2% | -$31.4K | 0.26% | 53 |
|
|
2017
Q2 | $15.5M | Sell |
511,083
-853
| -0.2% | -$25.8K | 0.27% | 52 |
|
|
2017
Q1 | $15.1M | Buy |
511,936
+36,672
| +8% | +$1.09M | 0.27% | 52 |
|
|
2016
Q4 | $14.8M | Sell |
475,264
-229,865
| -33% | -$7.16M | 0.25% | 66 |
|
|
2016
Q3 | $21.7K | Buy |
705,129
+217,463
| +45% | +$6.68K | 0.32% | 54 |
|
|
2016
Q2 | $10.5M | Sell |
487,666
-287,574
| -37% | -$6.22M | 0.19% | 71 |
|
|
2016
Q1 | $12.5M | Sell |
775,240
-801,698
| -51% | -$12.9M | 0.23% | 67 |
|
|
2015
Q4 | $40.5M | Sell |
1,576,938
-1,304,978
| -45% | -$33.5M | 0.71% | 36 |
|
|
2015
Q3 | $106M | Buy |
2,881,916
+1,530,775
| +113% | +$56.4M | 1.81% | 21 |
|
|
2015
Q2 | $77.5M | Sell |
1,351,141
-2,582,679
| -66% | -$148M | 1.15% | 27 |
|
|
2015
Q1 | $199M | Buy |
3,933,820
+1,463,629
| +59% | +$74M | 2.98% | 9 |
|
|
2014
Q4 | $111M | Buy |
2,470,191
+778,376
| +46% | +$35M | 1.68% | 19 |
|
|
2014
Q3 | $93.6M | Sell |
1,691,815
-43,658
| -3% | -$2.42M | 1.43% | 20 |
|
|
2014
Q2 | $101M | Buy |
1,735,473
+302,865
| +21% | +$17.6M | 1.56% | 20 |
|
|
2014
Q1 | $58.1M | Sell |
1,432,608
-6,975
| -0.5% | -$283K | 0.97% | 31 |
|
|
2013
Q4 | $55.5M | Buy |
1,439,583
+254,877
| +22% | +$9.83M | 0.89% | 29 |
|
|
2013
Q3 | $43.1M | Sell |
1,184,706
-489,728
| -29% | -$17.8M | 0.73% | 35 |
|
|
2013
Q2 | $54.4M | Buy |
+1,674,434
| New | +$54.4M | 0.98% | 30 |
|