TIM
Thornburg Investment Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,430,925
| Closed | -$43.3M | – | 253 |
|
|
2017
Q2 | $43.3M | Sell |
1,430,925
-1,226,800
| -46% | -$37.1M | 0.33% | 68 |
|
|
2017
Q1 | $78.6M | Sell |
2,657,725
-600,000
| -18% | -$17.8M | 0.64% | 50 |
|
|
2016
Q4 | $101M | Sell |
3,257,725
-500,000
| -13% | -$15.6M | 0.78% | 39 |
|
|
2016
Q3 | $115M | Sell |
3,757,725
-661,600
| -15% | -$20.3M | 0.88% | 35 |
|
|
2016
Q2 | $95.6M | Hold |
4,419,325
| – | – | 0.74% | 39 |
|
|
2016
Q1 | $71M | Buy |
4,419,325
+1,025,700
| +30% | +$16.5M | 0.47% | 57 |
|
|
2015
Q4 | $87.2M | Buy |
3,393,625
+277,928
| +9% | +$7.14M | 0.55% | 54 |
|
|
2015
Q3 | $115M | Hold |
3,115,697
| – | – | 0.72% | 44 |
|
|
2015
Q2 | $179M | Sell |
3,115,697
-444,594
| -12% | -$25.5M | 1.03% | 28 |
|
|
2015
Q1 | $180M | Buy |
3,560,291
+1,651,572
| +87% | +$83.6M | 1% | 29 |
|
|
2014
Q4 | $85.8M | Buy |
+1,908,719
| New | +$85.8M | 0.43% | 65 |
|