Ontario Teachers' Pension Plan Board’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,591
| Closed | -$218K | – | 534 |
|
|
2024
Q1 | $218K | Buy |
+5,591
| New | +$218K | ﹤0.01% | 472 |
|
|
2019
Q1 | – | Sell |
-11,094
| Closed | -$245K | – | 635 |
|
|
2018
Q4 | $245K | Buy |
+11,094
| New | +$245K | 0.01% | 503 |
|
|
2018
Q3 | – | Sell |
-23,096
| Closed | -$626K | – | 621 |
|
|
2018
Q2 | $626K | Buy |
23,096
+12,194
| +112% | +$331K | 0.01% | 446 |
|
|
2018
Q1 | $271K | Sell |
10,902
-29,763
| -73% | -$740K | ﹤0.01% | 446 |
|
|
2017
Q4 | $1.24M | Hold |
40,665
| – | – | 0.02% | 455 |
|
|
2017
Q3 | $1.22M | Sell |
40,665
-5,620
| -12% | -$169K | 0.02% | 440 |
|
|
2017
Q2 | $1.4M | Sell |
46,285
-28,100
| -38% | -$851K | 0.02% | 429 |
|
|
2017
Q1 | $2.2M | Buy |
74,385
+7,861
| +12% | +$233K | 0.03% | 402 |
|
|
2016
Q4 | $2.07M | Buy |
66,524
+13,902
| +26% | +$433K | 0.02% | 404 |
|
|
2016
Q3 | $1.62M | Buy |
52,622
+8,985
| +21% | +$276K | 0.02% | 426 |
|
|
2016
Q2 | $944K | Buy |
43,637
+23,385
| +115% | +$506K | 0.01% | 479 |
|
|
2016
Q1 | $325K | Buy |
20,252
+6,086
| +43% | +$97.7K | ﹤0.01% | 548 |
|
|
2015
Q4 | $364K | Sell |
14,166
-2,645
| -16% | -$68K | ﹤0.01% | 515 |
|
|
2015
Q3 | $619K | Sell |
16,811
-89,198
| -84% | -$3.28M | 0.01% | 514 |
|
|
2015
Q2 | $6.08M | Buy |
106,009
+22,353
| +27% | +$1.28M | 0.04% | 338 |
|
|
2015
Q1 | $4.23M | Sell |
83,656
-18,585
| -18% | -$940K | 0.03% | 394 |
|
|
2014
Q4 | $4.6M | Sell |
102,241
-12,392
| -11% | -$557K | 0.03% | 249 |
|
|
2014
Q3 | $6.35M | Buy |
114,633
+4,458
| +4% | +$247K | 0.05% | 209 |
|
|
2014
Q2 | $6.41M | Buy |
110,175
+3,500
| +3% | +$204K | 0.05% | 203 |
|
|
2014
Q1 | $4.33M | Sell |
106,675
-24,943
| -19% | -$1.01M | 0.04% | 251 |
|
|
2013
Q4 | $5.08M | Sell |
131,618
-27,610
| -17% | -$1.07M | 0.04% | 248 |
|
|
2013
Q3 | $5.79M | Buy |
159,228
+395
| +0.2% | +$14.4K | 0.04% | 247 |
|
|
2013
Q2 | $5.16M | Buy |
+158,833
| New | +$5.16M | 0.04% | 257 |
|