Soros Fund Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-225,000
| Closed | -$7.02M | – | 277 |
|
|
2022
Q2 | $7.02M | Buy |
+225,000
| New | +$7.02M | 0.13% | 79 |
|
|
2018
Q3 | – | Sell |
-125,482
| Closed | -$3.4M | – | 222 |
|
|
2018
Q2 | $3.4M | Sell |
125,482
-550,878
| -81% | -$14.9M | 0.05% | 159 |
|
|
2018
Q1 | $16.8M | Buy |
+676,360
| New | +$16.8M | 0.27% | 78 |
|
|
2017
Q3 | – | Sell |
-1,563,069
| Closed | -$47.3M | – | 261 |
|
|
2017
Q2 | $47.3M | Sell |
1,563,069
-1,154,352
| -42% | -$35M | 0.84% | 17 |
|
|
2017
Q1 | $80.4M | Buy |
2,717,421
+366,200
| +16% | +$10.8M | 1.62% | 12 |
|
|
2016
Q4 | $73.2M | Sell |
2,351,221
-820,100
| -26% | -$25.5M | 1.69% | 12 |
|
|
2016
Q3 | $97.5M | Buy |
+3,171,321
| New | +$97.5M | 2.44% | 7 |
|