Mitchell Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,140
| Closed | -$775K | – | 40 |
|
|
2018
Q4 | $775K | Sell |
35,140
-89,270
| -72% | -$1.97M | 0.62% | 33 |
|
|
2018
Q3 | $3.38M | Hold |
124,410
| – | – | 0.64% | 31 |
|
|
2018
Q2 | $3.37M | Hold |
124,410
| – | – | 0.58% | 31 |
|
|
2018
Q1 | $3.09M | Hold |
124,410
| – | – | 0.6% | 29 |
|
|
2017
Q4 | $3.79M | Hold |
124,410
| – | – | 0.65% | 27 |
|
|
2017
Q3 | $3.73M | Hold |
124,410
| – | – | 0.59% | 28 |
|
|
2017
Q2 | $3.77M | Hold |
124,410
| – | – | 0.59% | 26 |
|
|
2017
Q1 | $3.68M | Sell |
124,410
-684,110
| -85% | -$20.2M | 0.47% | 28 |
|
|
2016
Q4 | $23M | Sell |
808,520
-69,820
| -8% | -$1.99M | 2.66% | 23 |
|
|
2016
Q3 | $27M | Buy |
878,340
+682,942
| +350% | +$21M | 2.65% | 22 |
|
|
2016
Q2 | $4.23M | Buy |
+195,398
| New | +$4.23M | 0.42% | 25 |
|
|
2015
Q2 | – | Sell |
-669,055
| Closed | -$33.8M | – | 27 |
|
|
2015
Q1 | $33.8M | Buy |
669,055
+127,050
| +23% | +$6.43M | 3.52% | 16 |
|
|
2014
Q4 | $24.4M | Buy |
542,005
+26,120
| +5% | +$1.17M | 2.91% | 21 |
|
|
2014
Q3 | $28.6M | Buy |
515,885
+9,400
| +2% | +$520K | 2.71% | 21 |
|
|
2014
Q2 | $29.5M | Sell |
506,485
-228,550
| -31% | -$13.3M | 2.49% | 21 |
|
|
2014
Q1 | $29.8M | Sell |
735,035
-131,303
| -15% | -$5.33M | 2.98% | 18 |
|
|
2013
Q4 | $33.4M | Buy |
866,338
+119,203
| +16% | +$4.6M | 3.2% | 16 |
|
|
2013
Q3 | $27.2M | Buy |
747,135
+6,000
| +0.8% | +$218K | 2.93% | 19 |
|
|
2013
Q2 | $24.1M | Buy |
+741,135
| New | +$24.1M | 2.86% | 19 |
|