Municipal Employees' Retirement System of Michigan’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,370
| Closed | -$292K | – | 234 |
|
|
2020
Q2 | $292K | Sell |
15,370
-1,850
| -11% | -$35.1K | 0.01% | 236 |
|
|
2020
Q1 | $244K | Hold |
17,220
| – | – | 0.01% | 1070 |
|
|
2019
Q4 | $408K | Buy |
17,220
+210
| +1% | +$4.98K | 0.01% | 1080 |
|
|
2019
Q3 | $409K | Buy |
17,010
+240
| +1% | +$5.77K | 0.02% | 1029 |
|
|
2019
Q2 | $470K | Buy |
16,770
+380
| +2% | +$10.7K | 0.03% | 965 |
|
|
2019
Q1 | $471K | Sell |
16,390
-15,950
| -49% | -$458K | 0.03% | 946 |
|
|
2018
Q4 | $713K | Buy |
+32,340
| New | +$713K | 0.04% | 646 |
|
|
2018
Q2 | $1.31M | Buy |
48,310
+12,880
| +36% | +$349K | 0.07% | 343 |
|
|
2018
Q1 | $881K | Hold |
35,430
| – | – | 0.04% | 725 |
|
|
2017
Q4 | $1.08M | Buy |
35,430
+14,080
| +66% | +$429K | 0.05% | 572 |
|
|
2017
Q3 | $641K | Sell |
21,350
-4,980
| -19% | -$150K | 0.03% | 938 |
|
|
2017
Q2 | $797K | Hold |
26,330
| – | – | 0.04% | 740 |
|
|
2017
Q1 | $779K | Buy |
26,330
+4,540
| +21% | +$134K | 0.04% | 774 |
|
|
2016
Q4 | $679K | Buy |
21,790
+160
| +0.7% | +$4.99K | 0.03% | 827 |
|
|
2016
Q3 | $665K | Buy |
21,630
+50
| +0.2% | +$1.54K | 0.03% | 789 |
|
|
2016
Q2 | $467K | Buy |
21,580
+600
| +3% | +$13K | 0.03% | 978 |
|
|
2016
Q1 | $337K | Buy |
20,980
+390
| +2% | +$6.27K | 0.02% | 1120 |
|
|
2015
Q4 | $529K | Buy |
20,590
+140
| +0.7% | +$3.6K | 0.04% | 736 |
|
|
2015
Q3 | $754K | Sell |
20,450
-1,300
| -6% | -$47.9K | 0.06% | 494 |
|
|
2015
Q2 | $1.25M | Buy |
21,750
+1,850
| +9% | +$106K | 0.09% | 304 |
|
|
2015
Q1 | $1.01M | Sell |
19,900
-5,700
| -22% | -$288K | 0.08% | 381 |
|
|
2014
Q4 | $1.15M | Hold |
25,600
| – | – | 0.08% | 349 |
|
|
2014
Q3 | $1.42M | Buy |
25,600
+2,300
| +10% | +$127K | 0.11% | 212 |
|
|
2014
Q2 | $1.36M | Hold |
23,300
| – | – | 0.1% | 242 |
|
|
2014
Q1 | $946K | Buy |
23,300
+600
| +3% | +$24.4K | 0.07% | 390 |
|
|
2013
Q4 | $876K | Hold |
22,700
| – | – | 0.09% | 368 |
|
|
2013
Q3 | $825K | Buy |
+22,700
| New | +$825K | 0.11% | 225 |
|