NN Investment Partners Holdings’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.1M | Buy |
391,080
+257,400
| +193% | +$8.6M | 0.07% | 228 |
|
|
2021
Q4 | $3.48M | Sell |
133,680
-1,000
| -0.7% | -$26K | 0.02% | 474 |
|
|
2021
Q3 | $3.49M | Sell |
134,680
-30,100
| -18% | -$781K | 0.02% | 483 |
|
|
2021
Q2 | $4.38M | Sell |
164,780
-106,751
| -39% | -$2.83M | 0.02% | 430 |
|
|
2021
Q1 | $6.43M | Sell |
271,531
-259,300
| -49% | -$6.14M | 0.04% | 354 |
|
|
2020
Q4 | $10.6M | Sell |
530,831
-432,700
| -45% | -$8.68M | 0.06% | 243 |
|
|
2020
Q3 | $18.9M | Buy |
963,531
+115,234
| +14% | +$2.26M | 0.12% | 145 |
|
|
2020
Q2 | $16.1M | Buy |
848,297
+297,748
| +54% | +$5.66M | 0.11% | 159 |
|
|
2020
Q1 | $7.79M | Sell |
550,549
-226,233
| -29% | -$3.2M | 0.06% | 249 |
|
|
2019
Q4 | $18.4M | Buy |
776,782
+743,943
| +2,265% | +$17.6M | 0.13% | 165 |
|
|
2019
Q3 | $790K | Buy |
+32,839
| New | +$790K | 0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-534,039
| Closed | -$14.5M | – | 730 |
|
|
2018
Q3 | $14.5M | Buy |
534,039
+112,838
| +27% | +$3.07M | 0.1% | 173 |
|
|
2018
Q2 | $11.4M | Buy |
421,201
+96,944
| +30% | +$2.63M | 0.08% | 197 |
|
|
2018
Q1 | $8.06M | Buy |
324,257
+5,911
| +2% | +$147K | 0.06% | 238 |
|
|
2017
Q4 | $9.71M | Sell |
318,346
-200,946
| -39% | -$6.13M | 0.07% | 216 |
|
|
2017
Q3 | $15.6M | Buy |
519,292
+290,193
| +127% | +$8.74M | 0.1% | 184 |
|
|
2017
Q2 | $6.94M | Buy |
229,099
+224,573
| +4,962% | +$6.8M | 0.06% | 212 |
|
|
2017
Q1 | $134K | Sell |
4,526
-233
| -5% | -$6.9K | ﹤0.01% | 662 |
|
|
2016
Q4 | $148K | Hold |
4,759
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $146K | Buy |
4,759
+700
| +17% | +$21.5K | ﹤0.01% | 692 |
|
|
2016
Q2 | $88K | Sell |
4,059
-32,901
| -89% | -$713K | ﹤0.01% | 707 |
|
|
2016
Q1 | $594K | Buy |
+36,960
| New | +$594K | 0.01% | 554 |
|