Marshall Wace North America’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.59M	Sell	215,671 -1,292,588	-86%	-$32.5M	0.02%	480
2021 Q2	$40M	Buy	1,508,259 +1,162,161	+336%	+$29.8M	0.17%	132
2021 Q1	$8.2M	Sell	346,098 -400,596	-54%	-$9.1M	0.03%	439
2020 Q4	$15M	Buy	+746,694	New	+$15.1M	0.07%	301
2020 Q1	–	Sell	-1,379,743	Closed	-$32.7M	–	1637
2019 Q4	$32.7M	Buy	1,379,743 +384,187	+39%	+$8.8M	0.16%	160
2019 Q3	$24M	Buy	995,556 +260,533	+35%	+$6.57M	0.14%	154
2019 Q2	$20.6M	Buy	735,023 +628,691	+591%	+$17.5M	0.13%	149
2019 Q1	$3.05M	Hold	106,332	–	–	0.02%	413
2018 Q4	$2.35M	Sell	106,332 -57,844	-35%	-$1.45M	0.02%	400
2018 Q3	$4.46M	Sell	164,176 -1,544,682	-90%	-$44.8M	0.03%	344
2018 Q2	$46.3M	Sell	1,708,858 -2,136,331	-56%	-$56.3M	0.26%	92
2018 Q1	$95.6M	Buy	3,845,189 +3,122,910	+432%	+$92.1M	0.48%	46
2017 Q4	$22M	Buy	+722,279	New	+$21M	0.12%	203