Neo Ivy Capital Management’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,786
Closed -$42K 631
2021
Q1
$42K Sell
1,786
-561
-24% -$13.2K 0.05% 347
2020
Q4
$47K Sell
2,347
-27,747
-92% -$556K 0.05% 311
2020
Q3
$591K Buy
+30,094
New +$591K 0.6% 33
2019
Q4
Sell
-25,968
Closed -$613K 407
2019
Q3
$613K Sell
25,968
-1,799
-6% -$42.5K 0.4% 131
2019
Q2
$779K Buy
+27,767
New +$779K 0.44% 90