Spark Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-25,200
| Closed | -$356K | – | 275 |
|
2020
Q1 | $356K | Sell |
25,200
-81,800
| -76% | -$1.16M | 0.19% | 170 |
|
2019
Q4 | $2.54M | Buy |
107,000
+48,800
| +84% | +$1.16M | 0.3% | 102 |
|
2019
Q3 | $1.4M | Hold |
58,200
| – | – | 0.18% | 144 |
|
2019
Q2 | $1.63M | Buy |
+58,200
| New | +$1.63M | 0.11% | 227 |
|
2017
Q4 | – | Sell |
-62,282
| Closed | -$1.87M | – | 821 |
|
2017
Q3 | $1.87M | Buy |
+62,282
| New | +$1.87M | 0.1% | 279 |
|