Acadian Asset Management’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,778
| Closed | -$98K | – | 1634 |
|
|
2017
Q2 | $98K | Sell |
39,778
-82,196
| -67% | -$203K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $335K | Buy |
121,974
+107,634
| +751% | +$296K | ﹤0.01% | 961 |
|
|
2016
Q4 | $46K | Sell |
14,340
-44,060
| -75% | -$141K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $110K | Sell |
58,400
-16,087
| -22% | -$30.3K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $187K | Buy |
74,487
+69,362
| +1,353% | +$174K | ﹤0.01% | 940 |
|
|
2016
Q1 | $11K | Buy |
+5,125
| New | +$11K | ﹤0.01% | 1185 |
|
|
2015
Q3 | – | Sell |
-53,572
| Closed | -$69K | – | 1522 |
|
|
2015
Q2 | $69K | Sell |
53,572
-81,515
| -60% | -$105K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $447K | Buy |
+135,087
| New | +$447K | ﹤0.01% | 787 |
|