Lombard Odier Asset Management (Europe)’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,876
| Closed | -$237K | – | 295 |
|
|
2020
Q4 | $237K | Hold |
11,876
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $233K | Hold |
11,876
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $226K | Buy |
+11,876
| New | +$226K | 0.03% | 123 |
|
|
2020
Q1 | – | Sell |
-13,910
| Closed | -$330K | – | 398 |
|
|
2019
Q4 | $330K | Hold |
13,910
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $335K | Hold |
13,910
| – | – | 0.03% | 258 |
|
|
2019
Q2 | $390K | Buy |
13,910
+1,082
| +8% | +$30.3K | 0.03% | 228 |
|
|
2019
Q1 | $368K | Hold |
12,828
| – | – | 0.04% | 214 |
|
|
2018
Q4 | $283K | Hold |
12,828
| – | – | 0.03% | 247 |
|
|
2018
Q3 | $349K | Buy |
12,828
+3,342
| +35% | +$90.9K | 0.02% | 246 |
|
|
2018
Q2 | $257K | Hold |
9,486
| – | – | 0.02% | 278 |
|
|
2018
Q1 | $236K | Sell |
9,486
-708
| -7% | -$17.6K | 0.02% | 303 |
|
|
2017
Q4 | $311K | Hold |
10,194
| – | – | 0.02% | 268 |
|
|
2017
Q3 | $306K | Hold |
10,194
| – | – | 0.02% | 303 |
|
|
2017
Q2 | $309K | Hold |
10,194
| – | – | 0.02% | 287 |
|
|
2017
Q1 | $302K | Buy |
10,194
+694
| +7% | +$20.6K | 0.02% | 281 |
|
|
2016
Q4 | $296K | Hold |
9,500
| – | – | 0.11% | 250 |
|
|
2016
Q3 | $292K | Hold |
9,500
| – | – | 0.1% | 271 |
|
|
2016
Q2 | $205K | Buy |
+9,500
| New | +$205K | 0.01% | 372 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$497K | – | 185 |
|
|
2014
Q4 | $497K | Buy |
+11,000
| New | +$497K | 0.11% | 109 |
|