Bank of New York Mellon’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 |
-157,682
| Closed | -$224K | – | 4442 |
|
|
2017
Q4 | $224K | Sell |
157,682
-24,340
| -13% | -$34.6K | ﹤0.01% | 3891 |
|
|
2017
Q3 | $586K | Sell |
182,022
-9,690
| -5% | -$31.2K | ﹤0.01% | 3510 |
|
|
2017
Q2 | $473K | Buy |
191,712
+19,478
| +11% | +$48.1K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $472K | Buy |
172,234
+6,800
| +4% | +$18.6K | ﹤0.01% | 3579 |
|
|
2016
Q4 | $536K | Buy |
165,434
+26,786
| +19% | +$86.8K | ﹤0.01% | 3558 |
|
|
2016
Q3 | $260K | Sell |
138,648
-7,399
| -5% | -$13.9K | ﹤0.01% | 3816 |
|
|
2016
Q2 | $369K | Buy |
146,047
+94,709
| +184% | +$239K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $109K | Sell |
51,338
-32,221
| -39% | -$68.4K | ﹤0.01% | 3946 |
|
|
2015
Q4 | $225K | Buy |
83,559
+31,071
| +59% | +$83.7K | ﹤0.01% | 3809 |
|
|
2015
Q3 | $66K | Buy |
52,488
+1,150
| +2% | +$1.45K | ﹤0.01% | 4154 |
|
|
2015
Q2 | $66K | Sell |
51,338
-246,553
| -83% | -$317K | ﹤0.01% | 4121 |
|
|
2015
Q1 | $986K | Buy |
297,891
+71,191
| +31% | +$236K | ﹤0.01% | 3319 |
|
|
2014
Q4 | $1.42M | Sell |
226,700
-8,448
| -4% | -$53K | ﹤0.01% | 3083 |
|
|
2014
Q3 | $1.96M | Buy |
235,148
+19,292
| +9% | +$161K | ﹤0.01% | 2901 |
|
|
2014
Q2 | $2.67M | Sell |
215,856
-3,246
| -1% | -$40.1K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $2.77M | Sell |
219,102
-25,816
| -11% | -$326K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $2.31M | Buy |
244,918
+1,874
| +0.8% | +$17.7K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $2.23M | Buy |
243,044
+6,496
| +3% | +$59.6K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $1.45M | Buy |
+236,548
| New | +$1.45M | ﹤0.01% | 2968 |
|