Quaker Capital Investments’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,160
| Closed | -$707K | – | 22 |
|
|
2022
Q1 | $707K | Sell |
21,160
-233,700
| -92% | -$7.81M | 0.27% | 16 |
|
|
2021
Q4 | $6.64M | Hold |
254,860
| – | – | 2.81% | 13 |
|
|
2021
Q3 | $6.61M | Hold |
254,860
| – | – | 2.83% | 14 |
|
|
2021
Q2 | $6.77M | Sell |
254,860
-53,800
| -17% | -$1.43M | 2.68% | 14 |
|
|
2021
Q1 | $7.31M | Hold |
308,660
| – | – | 2.97% | 14 |
|
|
2020
Q4 | $6.19M | Hold |
308,660
| – | – | 2.54% | 16 |
|
|
2020
Q3 | $6.07M | Hold |
308,660
| – | – | 2.81% | 14 |
|
|
2020
Q2 | $5.87M | Hold |
308,660
| – | – | 2.66% | 17 |
|
|
2020
Q1 | $4.37M | Buy |
+308,660
| New | +$4.37M | 2.52% | 18 |
|