Citadel 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 |
-28,748
| Closed | -$41K | – | 4698 |
|
|
2017
Q4 | $41K | Sell |
28,748
-2,275
| -7% | -$3.25K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $100K | Buy |
+31,023
| New | +$100K | ﹤0.01% | 3346 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4487 |
|
|
2017
Q1 | – | Sell |
-14,067
| Closed | -$46K | – | 4471 |
|
|
2016
Q4 | $46K | Buy |
+14,067
| New | +$46K | ﹤0.01% | 3326 |
|
|
2016
Q3 | – | Sell |
-126,666
| Closed | -$320K | – | 4373 |
|
|
2016
Q2 | $320K | Buy |
126,666
+86,961
| +219% | +$220K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $85K | Buy |
39,705
+26,338
| +197% | +$56.4K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $36K | Buy |
+13,367
| New | +$36K | ﹤0.01% | 3509 |
|
|
2015
Q3 | – | Sell |
-65,569
| Closed | -$84K | – | 4467 |
|
|
2015
Q2 | $84K | Sell |
65,569
-37,319
| -36% | -$47.8K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $340K | Buy |
102,888
+25,386
| +33% | +$83.9K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $486K | Buy |
+77,502
| New | +$486K | ﹤0.01% | 2578 |
|
|
2014
Q3 | – | Sell |
-45,883
| Closed | -$567K | – | 3897 |
|
|
2014
Q2 | $567K | Sell |
45,883
-53,023
| -54% | -$655K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $1.25M | Buy |
98,906
+69,080
| +232% | +$872K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $280K | Sell |
29,826
-90,352
| -75% | -$848K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $1.1M | Sell |
120,178
-257,610
| -68% | -$2.37M | ﹤0.01% | 1538 |
|
|
2013
Q2 | $2.32M | Buy |
+377,788
| New | +$2.32M | ﹤0.01% | 1345 |
|