Menta Capital’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-133,984
| Closed | -$431K | – | 911 |
|
2017
Q3 | $431K | Hold |
133,984
| – | – | 0.06% | 522 |
|
2017
Q2 | $331K | Buy |
133,984
+7,400
| +6% | +$18.3K | 0.04% | 636 |
|
2017
Q1 | $347K | Buy |
126,584
+38,966
| +44% | +$107K | 0.03% | 657 |
|
2016
Q4 | $284K | Hold |
87,618
| – | – | 0.02% | 759 |
|
2016
Q3 | $165K | Buy |
87,618
+4,691
| +6% | +$8.83K | 0.02% | 767 |
|
2016
Q2 | $210K | Buy |
82,927
+56,187
| +210% | +$142K | 0.03% | 775 |
|
2016
Q1 | $57K | Buy |
26,740
+10,000
| +60% | +$21.3K | 0.01% | 880 |
|
2015
Q4 | $45K | Buy |
+16,740
| New | +$45K | 0.01% | 842 |
|
2015
Q2 | – | Sell |
-77,200
| Closed | -$256K | – | 825 |
|
2015
Q1 | $256K | Buy |
+77,200
| New | +$256K | 0.03% | 588 |
|