NIMI
Natixis Investment Managers International’s Williams Companies WMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-29,473
| Closed | -$919K | – | 463 |
|
2022
Q2 | $919K | Buy |
29,473
+3,543
| +14% | +$110K | 0.02% | 235 |
|
2022
Q1 | $866K | Buy |
+25,930
| New | +$866K | 0.02% | 232 |
|
2018
Q4 | – | Sell |
-47,826
| Closed | -$1.3M | – | 566 |
|
2018
Q3 | $1.3M | Buy |
47,826
+7,919
| +20% | +$215K | 0.06% | 283 |
|
2018
Q2 | $1.08M | Buy |
+39,907
| New | +$1.08M | 0.06% | 252 |
|
2017
Q2 | – | Sell |
-44,006
| Closed | -$1.3M | – | 426 |
|
2017
Q1 | $1.3M | Buy |
+44,006
| New | +$1.3M | 0.11% | 131 |
|
2015
Q1 | – | Sell |
-3,271
| Closed | -$147K | – | 455 |
|
2014
Q4 | $147K | Buy |
+3,271
| New | +$147K | 0.02% | 297 |
|