Tredje AP-fonden’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-393,096
| Closed | -$10.4M | – | 275 |
|
|
2021
Q2 | $10.4M | Hold |
393,096
| – | – | 0.21% | 82 |
|
|
2021
Q1 | $9.31M | Hold |
393,096
| – | – | 0.22% | 89 |
|
|
2020
Q4 | $7.88M | Sell |
393,096
-150,000
| -28% | -$3.01M | 0.2% | 93 |
|
|
2020
Q3 | $10.7M | Hold |
543,096
| – | – | 0.35% | 65 |
|
|
2020
Q2 | $10.3M | Buy |
543,096
+160,000
| +42% | +$3.04M | 0.43% | 58 |
|
|
2020
Q1 | $5.42M | Buy |
383,096
+222,604
| +139% | +$3.15M | 0.28% | 78 |
|
|
2019
Q4 | $3.81M | Sell |
160,492
-928
| -0.6% | -$22K | 0.19% | 131 |
|
|
2019
Q3 | $3.95M | Buy |
161,420
+3,248
| +2% | +$79.4K | 0.19% | 141 |
|
|
2019
Q2 | $4.44M | Buy |
158,172
+16,649
| +12% | +$467K | 0.21% | 109 |
|
|
2019
Q1 | $4.07M | Sell |
141,523
-25,596
| -15% | -$735K | 0.21% | 120 |
|
|
2018
Q4 | $3.74M | Buy |
167,119
+21,598
| +15% | +$484K | 0.23% | 113 |
|
|
2018
Q3 | $3.96M | Sell |
145,521
-162,044
| -53% | -$4.41M | 0.19% | 128 |
|
|
2018
Q2 | $8.34M | Buy |
307,565
+152,119
| +98% | +$4.12M | 0.29% | 103 |
|
|
2018
Q1 | $3.86M | Buy |
155,446
+4,230
| +3% | +$105K | 0.14% | 190 |
|
|
2017
Q4 | $4.61M | Buy |
151,216
+57,230
| +61% | +$1.75M | 0.16% | 169 |
|
|
2017
Q3 | $2.82M | Buy |
93,986
+42,243
| +82% | +$1.27M | 0.1% | 245 |
|
|
2017
Q2 | $1.57M | Hold |
51,743
| – | – | 0.06% | 359 |
|
|
2017
Q1 | $1.53M | Buy |
51,743
+8,123
| +19% | +$240K | 0.06% | 347 |
|
|
2016
Q4 | $1.36M | Sell |
43,620
-3,677
| -8% | -$114K | 0.06% | 346 |
|
|
2016
Q3 | $1.45M | Sell |
47,297
-8,311
| -15% | -$255K | 0.07% | 314 |
|
|
2016
Q2 | $1.2M | Sell |
55,608
-8,033
| -13% | -$174K | 0.05% | 309 |
|
|
2016
Q1 | $1.24M | Buy |
63,641
+19,571
| +44% | +$382K | 0.06% | 265 |
|
|
2015
Q4 | $1.13M | Buy |
44,070
+796
| +2% | +$20.5K | 0.07% | 222 |
|
|
2015
Q3 | $1.62M | Sell |
43,274
-4,835
| -10% | -$181K | 0.16% | 157 |
|
|
2015
Q2 | $2.76M | Buy |
+48,109
| New | +$2.76M | 0.22% | 120 |
|