IAM
WG

ICM Asset Management’s Willbros Group WG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-477,991
Closed -$3M 72
2014
Q4
$3M Buy
477,991
+312,535
+189% +$1.96M 3.06% 8
2014
Q3
$1.38M Sell
165,456
-6,755
-4% -$56.3K 1.49% 32
2014
Q2
$2.13M Sell
172,211
-3,565
-2% -$44K 2.01% 21
2014
Q1
$2.22M Sell
175,776
-4,015
-2% -$50.7K 2.11% 16
2013
Q4
$1.69M Buy
179,791
+23,481
+15% +$221K 1.54% 28
2013
Q3
$1.44M Sell
156,310
-82,500
-35% -$757K 1.55% 30
2013
Q2
$1.47M Buy
+238,810
New +$1.47M 1.68% 24