Mainstay Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$234K | – | 111 |
|
|
2022
Q2 | $234K | Hold |
7,500
| – | – | 0.05% | 94 |
|
|
2022
Q1 | $251K | Buy |
+7,500
| New | +$251K | 0.05% | 107 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$210K | – | 108 |
|
|
2019
Q2 | $210K | Hold |
7,500
| – | – | 0.11% | 101 |
|
|
2019
Q1 | $215K | Buy |
+7,500
| New | +$215K | 0.16% | 80 |
|
|
2018
Q4 | – | Sell |
-7,500
| Closed | -$204K | – | 374 |
|
|
2018
Q3 | $204K | Hold |
7,500
| – | – | 0.13% | 97 |
|
|
2018
Q2 | $203K | Buy |
+7,500
| New | +$203K | 0.16% | 88 |
|