Managed Account Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $74.7M | Sell |
1,302,382
-846,173
| -39% | -$48.6M | 0.06% | 321 |
|
|
2015
Q1 | $109M | Buy |
2,148,555
+223,721
| +12% | +$11.3M | 0.1% | 242 |
|
|
2014
Q4 | $86.5M | Buy |
1,924,834
+109,368
| +6% | +$4.91M | 0.09% | 271 |
|
|
2014
Q3 | $100M | Buy |
1,815,466
+30,374
| +2% | +$1.68M | 0.11% | 221 |
|
|
2014
Q2 | $104M | Sell |
1,785,092
-94,306
| -5% | -$5.49M | 0.12% | 199 |
|
|
2014
Q1 | $76.3M | Sell |
1,879,398
-284,046
| -13% | -$11.5M | 0.1% | 242 |
|
|
2013
Q4 | $83.4M | Buy |
2,163,444
+381,040
| +21% | +$14.7M | 0.11% | 220 |
|
|
2013
Q3 | $64.8M | Buy |
1,782,404
+225,576
| +14% | +$8.2M | 0.1% | 250 |
|
|
2013
Q2 | $50.6M | Buy |
+1,556,828
| New | +$50.6M | 0.08% | 292 |
|