SAMC
Shinko Asset Management Company’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.95M | Buy |
258,794
+256,764
| +12,648% | +$7.89M | 0.05% | 94 |
|
|
2016
Q2 | $44K | Hold |
2,030
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $33K | Sell |
2,030
-469,100
| -100% | -$7.63M | ﹤0.01% | 609 |
|
|
2015
Q4 | $12.1M | Hold |
471,130
| – | – | 0.11% | 77 |
|
|
2015
Q3 | $17.4M | Buy |
471,130
+16,100
| +4% | +$593K | 0.17% | 74 |
|
|
2015
Q2 | $26.1M | Sell |
455,030
-255,177
| -36% | -$14.6M | 0.25% | 66 |
|
|
2015
Q1 | $35.9M | Buy |
710,207
+60,241
| +9% | +$3.05M | 0.29% | 63 |
|
|
2014
Q4 | $29.2M | Buy |
649,966
+235,500
| +57% | +$10.6M | 0.24% | 63 |
|
|
2014
Q3 | $22.9M | Buy |
414,466
+242,200
| +141% | +$13.4M | 0.19% | 64 |
|
|
2014
Q2 | $10M | Buy |
172,266
+28,800
| +20% | +$1.68M | 0.08% | 66 |
|
|
2014
Q1 | $5.82M | Sell |
143,466
-33,022
| -19% | -$1.34M | 0.05% | 72 |
|
|
2013
Q4 | $6.81M | Sell |
176,488
-35,912
| -17% | -$1.39M | 0.07% | 70 |
|
|
2013
Q3 | $7.72M | Buy |
212,400
+19,500
| +10% | +$709K | 0.08% | 72 |
|
|
2013
Q2 | $6.26M | Buy |
+192,900
| New | +$6.26M | 0.07% | 70 |
|