MN Services Vermogensbeheer’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-247,500
| Closed | -$7.39M | – | 478 |
|
|
2023
Q1 | $7.39M | Hold |
247,500
| – | – | 0.08% | 286 |
|
|
2022
Q4 | $8.14M | Sell |
247,500
-40,900
| -14% | -$1.35M | 0.09% | 264 |
|
|
2022
Q3 | $8.26M | Sell |
288,400
-4,700
| -2% | -$135K | 0.09% | 267 |
|
|
2022
Q2 | $9.15M | Buy |
+293,100
| New | +$9.15M | 0.09% | 271 |
|
|
2018
Q4 | – | Sell |
-192,073
| Closed | -$5.22M | – | 663 |
|
|
2018
Q3 | $5.22M | Buy |
192,073
+61,400
| +47% | +$1.67M | 0.12% | 186 |
|
|
2018
Q2 | $3.54M | Sell |
130,673
-3,800
| -3% | -$103K | 0.09% | 244 |
|
|
2018
Q1 | $3.34M | Buy |
134,473
+5,900
| +5% | +$147K | 0.09% | 255 |
|
|
2017
Q4 | $3.27M | Sell |
128,573
-7,700
| -6% | -$196K | 0.1% | 222 |
|
|
2017
Q3 | $4.09M | Buy |
136,273
+2,200
| +2% | +$66K | 0.11% | 210 |
|
|
2017
Q2 | $4.06M | Buy |
134,073
+112,310
| +516% | +$3.4M | 0.11% | 211 |
|
|
2017
Q1 | $602K | Buy |
21,763
+3,486
| +19% | +$96.4K | 0.12% | 204 |
|
|
2016
Q4 | $540K | Hold |
18,277
| – | – | 0.11% | 211 |
|
|
2016
Q3 | $562K | Buy |
18,277
+276
| +2% | +$8.49K | 0.11% | 212 |
|
|
2016
Q2 | $350K | Buy |
18,001
+352
| +2% | +$6.84K | 0.08% | 275 |
|
|
2016
Q1 | $249K | Buy |
+17,649
| New | +$249K | 0.06% | 371 |
|