Mackay Shields LLC’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-174,674
| Closed | -$5.84M | – | 700 |
|
|
2022
Q1 | $5.84M | Sell |
174,674
-6,867
| -4% | -$229K | 0.05% | 322 |
|
|
2021
Q4 | $4.73M | Sell |
181,541
-4,296
| -2% | -$112K | 0.04% | 384 |
|
|
2021
Q3 | $4.82M | Sell |
185,837
-5,375
| -3% | -$139K | 0.05% | 346 |
|
|
2021
Q2 | $5.08M | Sell |
191,212
-40,694
| -18% | -$1.08M | 0.05% | 337 |
|
|
2021
Q1 | $5.49M | Sell |
231,906
-5,225
| -2% | -$124K | 0.04% | 457 |
|
|
2020
Q4 | $4.76M | Buy |
237,131
+983
| +0.4% | +$19.7K | 0.03% | 497 |
|
|
2020
Q3 | $4.64M | Sell |
236,148
-24,967
| -10% | -$491K | 0.03% | 462 |
|
|
2020
Q2 | $4.97M | Buy |
261,115
+74,803
| +40% | +$1.42M | 0.04% | 429 |
|
|
2020
Q1 | $2.64M | Sell |
186,312
-4,320
| -2% | -$61.1K | 0.02% | 550 |
|
|
2019
Q4 | $4.52M | Sell |
190,632
-36,108
| -16% | -$857K | 0.03% | 495 |
|
|
2019
Q3 | $5.46M | Sell |
226,740
-30,654
| -12% | -$737K | 0.03% | 476 |
|
|
2019
Q2 | $7.22M | Sell |
257,394
-28,374
| -10% | -$796K | 0.05% | 419 |
|
|
2019
Q1 | $8.21M | Buy |
285,768
+150
| +0.1% | +$4.31K | 0.06% | 375 |
|
|
2018
Q4 | $6.3M | Sell |
285,618
-185,128
| -39% | -$4.08M | 0.05% | 421 |
|
|
2018
Q3 | $12.8M | Buy |
470,746
+336,790
| +251% | +$9.16M | 0.1% | 260 |
|
|
2018
Q2 | $3.63M | Sell |
133,956
-76,764
| -36% | -$2.08M | 0.03% | 584 |
|
|
2018
Q1 | $5.24M | Buy |
+210,720
| New | +$5.24M | 0.03% | 494 |
|