QAM
Quantres Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,400
| Closed | -$1.4M | – | 287 |
|
|
2018
Q3 | $1.4M | Buy |
+51,400
| New | +$1.4M | 0.83% | 28 |
|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$256K | – | 250 |
|
|
2018
Q1 | $256K | Buy |
+10,300
| New | +$256K | 0.16% | 125 |
|
|
2016
Q3 | – | Sell |
-76,200
| Closed | -$1.65M | – | 253 |
|
|
2016
Q2 | $1.65M | Buy |
+76,200
| New | +$1.65M | 1.03% | 29 |
|
|
2016
Q1 | – | Sell |
-60,200
| Closed | -$1.55M | – | 174 |
|
|
2015
Q4 | $1.55M | Sell |
60,200
-20,500
| -25% | -$527K | 1.45% | 19 |
|
|
2015
Q3 | $2.97M | Buy |
+80,700
| New | +$2.97M | 2.31% | 9 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$207K | – | 196 |
|
|
2014
Q4 | $207K | Buy |
+4,600
| New | +$207K | 0.2% | 158 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$231K | – | 236 |
|
|
2014
Q1 | $231K | Buy |
+5,700
| New | +$231K | 0.27% | 158 |
|