XK
Xact Kapitalforvaltning’s Williams Companies WMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-112,362
| Closed | -$2.48M | – | 1548 |
|
2018
Q4 | $2.48M | Sell |
112,362
-12,794
| -10% | -$282K | 0.06% | 288 |
|
2018
Q3 | $3.4M | Buy |
125,156
+32,889
| +36% | +$894K | 0.07% | 263 |
|
2018
Q2 | $2.5M | Hold |
92,267
| – | – | 0.05% | 353 |
|
2018
Q1 | $2.29M | Buy |
92,267
+3,390
| +4% | +$84.3K | 0.05% | 368 |
|
2017
Q4 | $2.71M | Buy |
88,877
+12,804
| +17% | +$390K | 0.06% | 311 |
|
2017
Q3 | $2.28M | Buy |
76,073
+6,337
| +9% | +$190K | 0.07% | 327 |
|
2017
Q2 | $2.11M | Buy |
69,736
+4,955
| +8% | +$150K | 0.06% | 347 |
|
2017
Q1 | $1.92M | Buy |
64,781
+14,196
| +28% | +$420K | 0.06% | 372 |
|
2016
Q4 | $1.58M | Buy |
50,585
+3,774
| +8% | +$118K | 0.06% | 392 |
|
2016
Q3 | $1.44M | Buy |
+46,811
| New | +$1.44M | 0.05% | 401 |
|