D.E. Shaw & Co’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 |
-395,741
| Closed | -$562K | – | 2758 |
|
|
2017
Q4 | $562K | Sell |
395,741
-58,691
| -13% | -$83.3K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $1.46M | Buy |
454,432
+57,877
| +15% | +$186K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $979K | Buy |
396,555
+46,987
| +13% | +$116K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $958K | Sell |
349,568
-32,733
| -9% | -$89.7K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $1.24M | Buy |
382,301
+67,096
| +21% | +$217K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $593K | Sell |
315,205
-83,816
| -21% | -$158K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $1.01M | Buy |
399,021
+79,664
| +25% | +$202K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $680K | Buy |
319,357
+91,210
| +40% | +$194K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $614K | Buy |
228,147
+59,316
| +35% | +$160K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $212K | Sell |
168,831
-315,126
| -65% | -$396K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $619K | Buy |
483,957
+119,398
| +33% | +$153K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $1.21M | Sell |
364,559
-47,498
| -12% | -$157K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $2.58M | Buy |
412,057
+31,674
| +8% | +$199K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $3.17M | Buy |
380,383
+700
| +0.2% | +$5.83K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $4.69M | Buy |
379,683
+176,502
| +87% | +$2.18M | 0.01% | 937 |
|
|
2014
Q1 | $2.56M | Sell |
203,181
-30,131
| -13% | -$380K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $2.2M | Buy |
233,312
+81,321
| +54% | +$766K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $1.4M | Sell |
151,991
-11,499
| -7% | -$106K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $1M | Buy |
+163,490
| New | +$1M | ﹤0.01% | 1511 |
|