Virtus Fund Advisers’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $85.3M | Buy |
2,798,600
+90,050
| +3% | +$2.75M | 0.84% | 30 |
|
|
2017
Q3 | $81.3M | Buy |
2,708,550
+221,650
| +9% | +$6.65M | 0.83% | 22 |
|
|
2017
Q2 | $75.6M | Buy |
2,486,900
+458,950
| +23% | +$14M | 0.75% | 24 |
|
|
2017
Q1 | $60M | Buy |
2,027,950
+99,275
| +5% | +$2.94M | 0.57% | 55 |
|
|
2016
Q4 | $60.1M | Buy |
1,928,675
+204,825
| +12% | +$6.38M | 0.51% | 68 |
|
|
2016
Q3 | $53M | Buy |
1,723,850
+1,720,850
| +57,362% | +$52.9M | 0.47% | 79 |
|
|
2016
Q2 | $62K | Buy |
3,000
+903
| +43% | +$18.7K | ﹤0.01% | 457 |
|
|
2016
Q1 | $34K | Buy |
+2,097
| New | +$34K | ﹤0.01% | 482 |
|
|
2015
Q1 | – | Sell |
-778
| Closed | -$35K | – | 1057 |
|
|
2014
Q4 | $35K | Hold |
778
| – | – | ﹤0.01% | 854 |
|
|
2014
Q3 | $43K | Sell |
778
-6,087
| -89% | -$336K | ﹤0.01% | 832 |
|
|
2014
Q2 | $400K | Buy |
+6,865
| New | +$400K | ﹤0.01% | 744 |
|