NM
Nokota Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,621
| Closed | -$719K | – | 67 |
|
|
2018
Q4 | $719K | Sell |
32,621
-227,994
| -87% | -$5.03M | 0.02% | 58 |
|
|
2018
Q3 | $7.09M | Sell |
260,615
-436,885
| -63% | -$11.9M | 0.11% | 50 |
|
|
2018
Q2 | $18.9M | Sell |
697,500
-150,000
| -18% | -$4.07M | 0.28% | 39 |
|
|
2018
Q1 | $21.1M | Buy |
847,500
+110,000
| +15% | +$2.73M | 0.29% | 44 |
|
|
2017
Q4 | $22.5M | Buy |
737,500
+100,000
| +16% | +$3.05M | 0.43% | 36 |
|
|
2017
Q3 | $19.1M | Sell |
637,500
-212,500
| -25% | -$6.38M | 0.47% | 32 |
|
|
2017
Q2 | $25.7M | Buy |
850,000
+300,000
| +55% | +$9.08M | 0.73% | 24 |
|
|
2017
Q1 | $16.3M | Buy |
+550,000
| New | +$16.3M | 0.38% | 22 |
|
|
2016
Q3 | – | Sell |
-1,811,145
| Closed | -$39.2M | – | 85 |
|
|
2016
Q2 | $39.2M | Buy |
+1,811,145
| New | +$39.2M | 1.47% | 8 |
|
|
2015
Q4 | – | Sell |
-648,952
| Closed | -$23.9M | – | 63 |
|
|
2015
Q3 | $23.9M | Buy |
648,952
+578,452
| +820% | +$21.3M | 1.04% | 21 |
|
|
2015
Q2 | $4.05M | Sell |
70,500
-179,500
| -72% | -$10.3M | 0.11% | 59 |
|
|
2015
Q1 | $12.6M | Buy |
+250,000
| New | +$12.6M | 0.35% | 35 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 65 |
|