YMRC

Yorktown Management & Research Company’s Williams Companies WMB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,700	Closed	-$378K	–	319
2020 Q1	$378K	Sell	26,700 -13,300	-33%	-$188K	0.38%	91
2019 Q4	$949K	Hold	40,000	–	–	0.51%	67
2019 Q3	$962K	Hold	40,000	–	–	0.52%	59
2019 Q2	$1.12M	Hold	40,000	–	–	0.42%	54
2019 Q1	$1.15M	Hold	40,000	–	–	0.37%	67
2018 Q4	$882K	Hold	40,000	–	–	0.29%	89
2018 Q3	$1.09M	Hold	40,000	–	–	0.32%	88
2018 Q2	$1.08M	Hold	40,000	–	–	0.31%	88
2018 Q1	$994K	Hold	40,000	–	–	0.29%	89
2017 Q4	$1.22M	Buy	+40,000	New	+$1.22M	0.35%	69
2015 Q4	–	Sell	-81,500	Closed	-$3M	–	457
2015 Q3	$3M	Sell	81,500 -44,000	-35%	-$1.62M	0.5%	56
2015 Q2	$7.2M	Hold	125,500	–	–	1.26%	16
2015 Q1	$6.35M	Hold	125,500	–	–	1.15%	25
2014 Q4	$5.64M	Buy	125,500 +120,000	+2,182%	+$5.39M	1.18%	26
2014 Q3	$304K	Hold	5,500	–	–	0.06%	159
2014 Q2	$320K	Hold	5,500	–	–	0.06%	171
2014 Q1	$223K	Sell	5,500 -84,000	-94%	-$3.41M	0.04%	395
2013 Q4	$3.45M	Buy	89,500 +60,900	+213%	+$2.35M	0.69%	39
2013 Q3	$1.04M	Hold	28,600	–	–	0.22%	89
2013 Q2	$929K	Buy	+28,600	New	+$929K	0.2%	98