WG
Invesco’s Willbros Group WG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-173,628
| Closed | -$247K | – | 3796 |
|
|
2017
Q4 | $247K | Sell |
173,628
-22,074
| -11% | -$31.4K | ﹤0.01% | 3490 |
|
|
2017
Q3 | $630K | Buy |
195,702
+22,028
| +13% | +$70.9K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $429K | Sell |
173,674
-124,554
| -42% | -$308K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $817K | Sell |
298,228
-19,007
| -6% | -$52.1K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $1.03M | Sell |
317,235
-7,034
| -2% | -$22.8K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $610K | Buy |
324,269
+71,456
| +28% | +$134K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $640K | Buy |
252,813
+76,022
| +43% | +$192K | ﹤0.01% | 3129 |
|
|
2016
Q1 | $377K | Buy |
176,791
+8,832
| +5% | +$18.8K | ﹤0.01% | 3366 |
|
|
2015
Q4 | $452K | Buy |
167,959
+13,534
| +9% | +$36.4K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $195K | Buy |
154,425
+5,216
| +3% | +$6.59K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $191K | Sell |
149,209
-3,541
| -2% | -$4.53K | ﹤0.01% | 3743 |
|
|
2015
Q1 | $506K | Buy |
152,750
+16,432
| +12% | +$54.4K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $855K | Buy |
136,318
+1,160
| +0.9% | +$7.28K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $1.13M | Sell |
135,158
-148,461
| -52% | -$1.24M | ﹤0.01% | 2900 |
|
|
2014
Q2 | $3.5M | Sell |
283,619
-307,030
| -52% | -$3.79M | ﹤0.01% | 2218 |
|
|
2014
Q1 | $7.45M | Buy |
590,649
+449,322
| +318% | +$5.67M | ﹤0.01% | 1682 |
|
|
2013
Q4 | $1.33M | Buy |
141,327
+23,910
| +20% | +$225K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $1.08M | Buy |
117,417
+1,259
| +1% | +$11.6K | ﹤0.01% | 2977 |
|
|
2013
Q2 | $714K | Buy |
+116,158
| New | +$714K | ﹤0.01% | 3100 |
|