Marshall Wace North America’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.59M | Sell |
215,671
-1,292,588
| -86% | -$33.5M | 0.02% | 477 |
|
|
2021
Q2 | $40M | Buy |
1,508,259
+1,162,161
| +336% | +$30.9M | 0.17% | 130 |
|
|
2021
Q1 | $8.2M | Sell |
346,098
-400,596
| -54% | -$9.49M | 0.03% | 438 |
|
|
2020
Q4 | $15M | Buy |
+746,694
| New | +$15M | 0.07% | 299 |
|
|
2020
Q1 | – | Sell |
-1,379,743
| Closed | -$32.7M | – | 1636 |
|
|
2019
Q4 | $32.7M | Buy |
1,379,743
+384,187
| +39% | +$9.11M | 0.16% | 160 |
|
|
2019
Q3 | $24M | Buy |
995,556
+260,533
| +35% | +$6.27M | 0.14% | 154 |
|
|
2019
Q2 | $20.6M | Buy |
735,023
+628,691
| +591% | +$17.6M | 0.13% | 149 |
|
|
2019
Q1 | $3.05M | Hold |
106,332
| – | – | 0.02% | 412 |
|
|
2018
Q4 | $2.35M | Sell |
106,332
-57,844
| -35% | -$1.28M | 0.02% | 400 |
|
|
2018
Q3 | $4.46M | Sell |
164,176
-1,544,682
| -90% | -$42M | 0.03% | 344 |
|
|
2018
Q2 | $46.3M | Sell |
1,708,858
-2,136,331
| -56% | -$57.9M | 0.26% | 92 |
|
|
2018
Q1 | $95.6M | Buy |
3,845,189
+3,122,910
| +432% | +$77.6M | 0.48% | 46 |
|
|
2017
Q4 | $22M | Buy |
+722,279
| New | +$22M | 0.12% | 203 |
|