Cornerstone Capital Management Holdings’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$36K | – | 1386 |
|
|
2017
Q3 | $36K | Buy |
+11,400
| New | +$36K | ﹤0.01% | 1223 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$10K | – | 1401 |
|
|
2017
Q1 | $10K | Sell |
3,700
-79,400
| -96% | -$215K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $268K | Buy |
83,100
+40,400
| +95% | +$130K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $79K | Sell |
42,700
-6,100
| -13% | -$11.3K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $124K | Buy |
+48,800
| New | +$124K | ﹤0.01% | 1253 |
|
|
2015
Q2 | – | Sell |
-61,000
| Closed | -$202K | – | 1533 |
|
|
2015
Q1 | $202K | Buy |
61,000
+45,600
| +296% | +$151K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $97K | Sell |
15,400
-7,000
| -31% | -$44.1K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $187K | Sell |
22,400
-31,100
| -58% | -$260K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $660K | Buy |
+53,500
| New | +$660K | 0.01% | 942 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$2K | – | 1390 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1241 |
|