Geode Capital Management’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 |
-469,968
| Closed | -$667K | – | 4106 |
|
|
2017
Q4 | $667K | Sell |
469,968
-4,055
| -0.9% | -$5.76K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $1.53M | Buy |
474,023
+157,836
| +50% | +$508K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $780K | Buy |
316,187
+3,444
| +1% | +$8.5K | ﹤0.01% | 3198 |
|
|
2017
Q1 | $856K | Buy |
312,743
+9,936
| +3% | +$27.2K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $981K | Buy |
302,807
+7,324
| +2% | +$23.7K | ﹤0.01% | 3001 |
|
|
2016
Q3 | $555K | Buy |
295,483
+10,505
| +4% | +$19.7K | ﹤0.01% | 3208 |
|
|
2016
Q2 | $720K | Buy |
284,978
+67,870
| +31% | +$171K | ﹤0.01% | 3053 |
|
|
2016
Q1 | $462 | Hold |
217,108
| – | – | ﹤0.01% | 3271 |
|
|
2015
Q4 | $584K | Hold |
217,108
| – | – | ﹤0.01% | 3195 |
|
|
2015
Q3 | $273K | Sell |
217,108
-100
| -0% | -$126 | ﹤0.01% | 3530 |
|
|
2015
Q2 | $278K | Sell |
217,208
-149,832
| -41% | -$192K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $1.21M | Buy |
367,040
+112,818
| +44% | +$373K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $1.59M | Sell |
254,222
-47,018
| -16% | -$295K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $2.51M | Buy |
301,240
+1,480
| +0.5% | +$12.3K | ﹤0.01% | 2222 |
|
|
2014
Q2 | $3.7M | Buy |
299,760
+57,617
| +24% | +$712K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $3.06M | Buy |
242,143
+5,527
| +2% | +$69.7K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $2.23M | Buy |
236,616
+2,683
| +1% | +$25.3K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $2.15M | Buy |
233,933
+5,297
| +2% | +$48.6K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $1.4M | Buy |
+228,636
| New | +$1.4M | ﹤0.01% | 2259 |
|