Wolverine Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
|
2020
Q3 | – | Sell |
-6,259
| Closed | -$119K | – | 1547 |
|
|
2020
Q2 | $119K | Buy |
+6,259
| New | +$119K | ﹤0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-11,892
| Closed | -$362K | – | 1245 |
|
|
2017
Q4 | $362K | Buy |
+11,892
| New | +$362K | ﹤0.01% | 594 |
|
|
2017
Q1 | – | Sell |
-156
| Closed | -$4K | – | 969 |
|
|
2016
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $4K | Sell |
156
-500
| -76% | -$12.8K | ﹤0.01% | 656 |
|
|
2016
Q2 | $14K | Sell |
656
-500
| -43% | -$10.7K | ﹤0.01% | 599 |
|
|
2016
Q1 | $18K | Sell |
1,156
-68,900
| -98% | -$1.07M | ﹤0.01% | 664 |
|
|
2015
Q4 | $1.8M | Sell |
70,056
-3,000
| -4% | -$77.1K | 0.04% | 310 |
|
|
2015
Q3 | $2.69M | Sell |
73,056
-104,446
| -59% | -$3.85M | 0.06% | 232 |
|
|
2015
Q2 | $10.2M | Buy |
177,502
+158,956
| +857% | +$9.12M | 0.23% | 89 |
|
|
2015
Q1 | $938K | Buy |
18,546
+6,678
| +56% | +$338K | 0.02% | 401 |
|
|
2014
Q4 | $533K | Buy |
+11,868
| New | +$533K | 0.01% | 502 |
|
|
2014
Q3 | – | Sell |
-28,437
| Closed | -$1.66M | – | 1469 |
|
|
2014
Q2 | $1.66M | Buy |
+28,437
| New | +$1.66M | 0.04% | 251 |
|
|
2014
Q1 | – | Sell |
-46,082
| Closed | -$1.78M | – | 1501 |
|
|
2013
Q4 | $1.78M | Buy |
46,082
+9,100
| +25% | +$351K | 0.04% | 301 |
|
|
2013
Q3 | $1.34M | Buy |
36,982
+13,900
| +60% | +$505K | 0.03% | 372 |
|
|
2013
Q2 | $749K | Buy |
+23,082
| New | +$749K | 0.02% | 459 |
|