Auxier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,655
| Closed | -$6K | – | 154 |
|
|
2018
Q1 | $6K | Hold |
11,655
| – | – | ﹤0.01% | 150 |
|
|
2017
Q4 | $17K | Hold |
11,655
| – | – | ﹤0.01% | 149 |
|
|
2017
Q3 | $38K | Hold |
11,655
| – | – | 0.01% | 149 |
|
|
2017
Q2 | $29K | Sell |
11,655
-520
| -4% | -$1.29K | 0.01% | 152 |
|
|
2017
Q1 | $33K | Hold |
12,175
| – | – | 0.01% | 154 |
|
|
2016
Q4 | $39K | Hold |
12,175
| – | – | 0.01% | 150 |
|
|
2016
Q3 | $23K | Hold |
12,175
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $31K | Hold |
12,175
| – | – | 0.01% | 145 |
|
|
2016
Q1 | $26K | Hold |
12,175
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $33K | Sell |
12,175
-600
| -5% | -$1.63K | 0.01% | 144 |
|
|
2015
Q3 | $16K | Sell |
12,775
-2,050
| -14% | -$2.57K | ﹤0.01% | 138 |
|
|
2015
Q2 | $19K | Sell |
14,825
-1,700
| -10% | -$2.18K | ﹤0.01% | 142 |
|
|
2015
Q1 | $55K | Sell |
16,525
-900
| -5% | -$3K | 0.01% | 142 |
|
|
2014
Q4 | $109K | Hold |
17,425
| – | – | 0.02% | 143 |
|
|
2014
Q3 | $145K | Sell |
17,425
-200
| -1% | -$1.66K | 0.03% | 142 |
|
|
2014
Q2 | $218K | Hold |
17,625
| – | – | 0.04% | 138 |
|
|
2014
Q1 | $222K | Hold |
17,625
| – | – | 0.05% | 140 |
|
|
2013
Q4 | $166K | Hold |
17,625
| – | – | 0.03% | 144 |
|
|
2013
Q3 | $162K | Hold |
17,625
| – | – | 0.04% | 141 |
|
|
2013
Q2 | $108K | Buy |
+17,625
| New | +$108K | 0.03% | 143 |
|