Quantitative Systematic Strategies’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,858
| Closed | -$1.14M | – | 551 |
|
|
2019
Q4 | $1.14M | Buy |
+47,858
| New | +$1.14M | 0.17% | 187 |
|
|
2019
Q2 | – | Sell |
-21,491
| Closed | -$617K | – | 584 |
|
|
2019
Q1 | $617K | Buy |
+21,491
| New | +$617K | 0.15% | 199 |
|
|
2018
Q4 | – | Sell |
-11,585
| Closed | -$315K | – | 885 |
|
|
2018
Q3 | $315K | Buy |
+11,585
| New | +$315K | 0.06% | 403 |
|
|
2016
Q3 | – | Sell |
-28,792
| Closed | -$602K | – | 505 |
|
|
2016
Q2 | $602K | Buy |
+28,792
| New | +$602K | 0.28% | 165 |
|
|
2014
Q4 | – | Sell |
-5,799
| Closed | -$324K | – | 434 |
|
|
2014
Q3 | $324K | Sell |
5,799
-5,660
| -49% | -$316K | 0.19% | 197 |
|
|
2014
Q2 | $671K | Buy |
+11,459
| New | +$671K | 0.48% | 77 |
|