First Quadrant’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 |
-28,502
| Closed | -$40K | – | 986 |
|
|
2017
Q4 | $40K | Sell |
28,502
-5,909
| -17% | -$8.29K | ﹤0.01% | 855 |
|
|
2017
Q3 | $111K | Buy |
+34,411
| New | +$111K | ﹤0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-32,800
| Closed | -$42K | – | 839 |
|
|
2015
Q2 | $42K | Sell |
32,800
-44,800
| -58% | -$57.4K | ﹤0.01% | 695 |
|
|
2015
Q1 | $257K | Hold |
77,600
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $487K | Sell |
77,600
-15,500
| -17% | -$97.3K | 0.01% | 446 |
|
|
2014
Q3 | $776K | Buy |
93,100
+25,600
| +38% | +$213K | 0.02% | 394 |
|
|
2014
Q2 | $834K | Buy |
67,500
+27,000
| +67% | +$334K | 0.02% | 411 |
|
|
2014
Q1 | $511K | Hold |
40,500
| – | – | 0.01% | 444 |
|
|
2013
Q4 | $382K | Sell |
40,500
-4,700
| -10% | -$44.3K | 0.01% | 492 |
|
|
2013
Q3 | $415K | Buy |
+45,200
| New | +$415K | 0.01% | 474 |
|