Keeley Asset Management’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$251K | – | 391 |
|
|
2014
Q4 | $251K | Buy |
+40,000
| New | +$251K | 0.01% | 347 |
|
|
2014
Q3 | – | Sell |
-185,000
| Closed | -$2.29M | – | 416 |
|
|
2014
Q2 | $2.29M | Buy |
185,000
+35,000
| +23% | +$432K | 0.04% | 233 |
|
|
2014
Q1 | $1.89M | Buy |
+150,000
| New | +$1.89M | 0.03% | 262 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$92K | – | 428 |
|
|
2013
Q3 | $92K | Sell |
10,000
-160,000
| -94% | -$1.47M | ﹤0.01% | 393 |
|
|
2013
Q2 | $1.04M | Buy |
+170,000
| New | +$1.04M | 0.02% | 266 |
|