A.R.T. Advisors’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-108,775
| Closed | -$154K | – | 1933 |
|
|
2017
Q4 | $154K | Buy |
108,775
+83,640
| +333% | +$118K | 0.01% | 1209 |
|
|
2017
Q3 | $80K | Buy |
+25,135
| New | +$80K | ﹤0.01% | 1226 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$77K | – | 1891 |
|
|
2016
Q4 | $77K | Buy |
+24,000
| New | +$77K | ﹤0.01% | 1181 |
|
|
2016
Q3 | – | Sell |
-90,816
| Closed | -$229K | – | 1467 |
|
|
2016
Q2 | $229K | Buy |
90,816
+50,400
| +125% | +$127K | 0.01% | 1056 |
|
|
2016
Q1 | $86K | Buy |
+40,416
| New | +$86K | ﹤0.01% | 1265 |
|
|
2015
Q3 | – | Sell |
-179,667
| Closed | -$229K | – | 1769 |
|
|
2015
Q2 | $229K | Buy |
179,667
+27,600
| +18% | +$35.2K | 0.01% | 1262 |
|
|
2015
Q1 | $503K | Buy |
+152,067
| New | +$503K | 0.02% | 916 |
|
|
2014
Q4 | – | Sell |
-34,351
| Closed | -$286K | – | 1809 |
|
|
2014
Q3 | $286K | Sell |
34,351
-8,988
| -21% | -$74.8K | 0.01% | 959 |
|
|
2014
Q2 | $535K | Buy |
43,339
+26,859
| +163% | +$332K | 0.03% | 750 |
|
|
2014
Q1 | $207K | Buy |
+16,480
| New | +$207K | 0.01% | 1138 |
|
|
2013
Q4 | – | Sell |
-65,566
| Closed | -$601K | – | 1672 |
|
|
2013
Q3 | $601K | Buy |
+65,566
| New | +$601K | 0.03% | 700 |
|