HA
WG
Heartland Advisors’s Willbros Group WG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,739,012
| Closed | -$3.89M | – | 227 |
|
|
2017
Q4 | $3.89M | Sell |
2,739,012
-1,451,528
| -35% | -$2.06M | 0.25% | 145 |
|
|
2017
Q3 | $13.5M | Sell |
4,190,540
-209,903
| -5% | -$676K | 0.87% | 26 |
|
|
2017
Q2 | $10.9M | Buy |
4,400,443
+99,233
| +2% | +$245K | 0.7% | 53 |
|
|
2017
Q1 | $11.8M | Sell |
4,301,210
-22,653
| -0.5% | -$62.1K | 0.72% | 48 |
|
|
2016
Q4 | $14M | Sell |
4,323,863
-363,437
| -8% | -$1.18M | 0.77% | 37 |
|
|
2016
Q3 | $8.81M | Buy |
4,687,300
+15,916
| +0.3% | +$29.9K | 0.51% | 85 |
|
|
2016
Q2 | $11.8M | Sell |
4,671,384
-648,308
| -12% | -$1.64M | 0.66% | 50 |
|
|
2016
Q1 | $11.3M | Sell |
5,319,692
-28,822
| -0.5% | -$61.4K | 0.59% | 60 |
|
|
2015
Q4 | $14.4M | Sell |
5,348,514
-196,571
| -4% | -$529K | 0.58% | 60 |
|
|
2015
Q3 | $6.99M | Buy |
5,545,085
+1,552,612
| +39% | +$1.96M | 0.26% | 121 |
|
|
2015
Q2 | $5.11M | Hold |
3,992,473
| – | – | 0.14% | 169 |
|
|
2015
Q1 | $13.2M | Buy |
3,992,473
+903,400
| +29% | +$2.99M | 0.33% | 102 |
|
|
2014
Q4 | $19.4M | Buy |
3,089,073
+674,145
| +28% | +$4.23M | 0.38% | 94 |
|
|
2014
Q3 | $20.1M | Sell |
2,414,928
-5,627
| -0.2% | -$46.9K | 0.39% | 97 |
|
|
2014
Q2 | $29.9M | Sell |
2,420,555
-31,335
| -1% | -$387K | 0.52% | 67 |
|
|
2014
Q1 | $30.9M | Buy |
2,451,890
+22,535
| +0.9% | +$284K | 0.54% | 60 |
|
|
2013
Q4 | $22.9M | Buy |
2,429,355
+43,195
| +2% | +$407K | 0.4% | 96 |
|
|
2013
Q3 | $21.9M | Buy |
2,386,160
+386,160
| +19% | +$3.54M | 0.4% | 92 |
|
|
2013
Q2 | $12.3M | Buy |
+2,000,000
| New | +$12.3M | 0.23% | 137 |
|