Mizuho Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $195K | Sell |
6,345
-3,151
| -33% | -$96.8K | 0.04% | 290 |
|
|
2016
Q2 | $205K | Sell |
9,496
-29,675
| -76% | -$641K | 0.04% | 346 |
|
|
2016
Q1 | $1.98M | Sell |
39,171
-8,170
| -17% | -$413K | 0.52% | 55 |
|
|
2015
Q4 | $1.22M | Buy |
47,341
+1,068
| +2% | +$27.5K | 0.25% | 117 |
|
|
2015
Q3 | $1.71M | Sell |
46,273
-19,933
| -30% | -$734K | 0.39% | 71 |
|
|
2015
Q2 | $3.8M | Buy |
66,206
+27,035
| +69% | +$1.55M | 0.89% | 17 |
|
|
2015
Q1 | $1.98M | Sell |
39,171
-7,423
| -16% | -$376K | 0.52% | 55 |
|
|
2014
Q4 | $2.09M | Buy |
46,594
+5,262
| +13% | +$236K | 0.64% | 44 |
|
|
2014
Q3 | $2.29M | Sell |
41,332
-8,357
| -17% | -$463K | 0.49% | 66 |
|
|
2014
Q2 | $2.89M | Buy |
49,689
+604
| +1% | +$35.2K | 0.63% | 52 |
|
|
2014
Q1 | $1.99M | Buy |
49,085
+1,780
| +4% | +$72.2K | 0.4% | 75 |
|
|
2013
Q4 | $1.83M | Sell |
47,305
-6,470
| -12% | -$250K | 0.36% | 91 |
|
|
2013
Q3 | $1.96M | Buy |
53,775
+16,350
| +44% | +$594K | 0.29% | 129 |
|
|
2013
Q2 | $1.22M | Buy |
+37,425
| New | +$1.22M | 0.18% | 161 |
|