AQR Capital Management’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-268,084
| Closed | -$343K | – | 2321 |
|
|
2015
Q2 | $343K | Sell |
268,084
-108,681
| -29% | -$139K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $1.25M | Buy |
376,765
+170,200
| +82% | +$563K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $1.3M | Sell |
206,565
-243,518
| -54% | -$1.53M | ﹤0.01% | 1535 |
|
|
2014
Q3 | $3.75M | Sell |
450,083
-120,158
| -21% | -$1M | 0.01% | 956 |
|
|
2014
Q2 | $7.04M | Sell |
570,241
-500,764
| -47% | -$6.18M | 0.02% | 755 |
|
|
2014
Q1 | $13.5M | Buy |
1,071,005
+42,600
| +4% | +$538K | 0.04% | 494 |
|
|
2013
Q4 | $9.69M | Buy |
1,028,405
+135,247
| +15% | +$1.27M | 0.03% | 612 |
|
|
2013
Q3 | $8.2M | Sell |
893,158
-301,974
| -25% | -$2.77M | 0.03% | 637 |
|
|
2013
Q2 | $7.34M | Buy |
+1,195,132
| New | +$7.34M | 0.03% | 696 |
|