SCM
SIR Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-677,479
| Closed | -$22.3M | – | 77 |
|
|
2022
Q4 | $22.3M | Buy |
+677,479
| New | +$22.3M | 2.34% | 20 |
|
|
2021
Q2 | – | Sell |
-210,800
| Closed | -$4.99M | – | 78 |
|
|
2021
Q1 | $4.99M | Buy |
+210,800
| New | +$4.99M | 0.84% | 32 |
|
|
2020
Q4 | – | Sell |
-252,712
| Closed | -$4.97M | – | 70 |
|
|
2020
Q3 | $4.97M | Buy |
+252,712
| New | +$4.97M | 1.18% | 31 |
|
|
2020
Q2 | – | Sell |
-305,300
| Closed | -$4.32M | – | 53 |
|
|
2020
Q1 | $4.32M | Buy |
+305,300
| New | +$4.32M | 1.86% | 17 |
|
|
2019
Q3 | – | Sell |
-374,600
| Closed | -$10.5M | – | 62 |
|
|
2019
Q2 | $10.5M | Sell |
374,600
-44,419
| -11% | -$1.25M | 1.84% | 27 |
|
|
2019
Q1 | $12M | Sell |
419,019
-623,131
| -60% | -$17.9M | 2.21% | 20 |
|
|
2018
Q4 | $23M | Buy |
1,042,150
+503,078
| +93% | +$11.1M | 7.64% | 3 |
|
|
2018
Q3 | $14.7M | Sell |
539,072
-435,578
| -45% | -$11.8M | 2.18% | 17 |
|
|
2018
Q2 | $26.4M | Buy |
+974,650
| New | +$26.4M | 4.3% | 4 |
|
|
2017
Q1 | – | Sell |
-963,072
| Closed | -$30M | – | 66 |
|
|
2016
Q4 | $30M | Sell |
963,072
-137,800
| -13% | -$4.29M | 4.69% | 8 |
|
|
2016
Q3 | $33.8M | Buy |
+1,100,872
| New | +$33.8M | 4.44% | 6 |
|
|
2015
Q3 | – | Sell |
-149,200
| Closed | -$8.56M | – | 76 |
|
|
2015
Q2 | $8.56M | Buy |
+149,200
| New | +$8.56M | 1.02% | 36 |
|
|
2014
Q4 | – | Sell |
-555,000
| Closed | -$30.7M | – | 74 |
|
|
2014
Q3 | $30.7M | Buy |
555,000
+12,200
| +2% | +$675K | 5.47% | 4 |
|
|
2014
Q2 | $31.6M | Sell |
542,800
-92,500
| -15% | -$5.38M | 4.18% | 7 |
|
|
2014
Q1 | $25.8M | Buy |
+635,300
| New | +$25.8M | 3.95% | 4 |
|