Millennium Management’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-545,215
| Closed | -$774K | – | 3985 |
|
|
2017
Q4 | $774K | Buy |
545,215
+197,810
| +57% | +$281K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $1.12M | Buy |
347,405
+296,260
| +579% | +$954K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $126K | Sell |
51,145
-8,550
| -14% | -$21.1K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $164K | Sell |
59,695
-6,036
| -9% | -$16.6K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $213K | Buy |
+65,731
| New | +$213K | ﹤0.01% | 2843 |
|
|
2016
Q3 | – | Sell |
-67,598
| Closed | -$171K | – | 3458 |
|
|
2016
Q2 | $171K | Buy |
67,598
+15,551
| +30% | +$39.3K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $111K | Buy |
+52,047
| New | +$111K | ﹤0.01% | 2829 |
|
|
2015
Q4 | – | Sell |
-53,585
| Closed | -$68K | – | 3677 |
|
|
2015
Q3 | $68K | Sell |
53,585
-7,853
| -13% | -$9.97K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $79K | Sell |
61,438
-116,773
| -66% | -$150K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $590K | Sell |
178,211
-77,808
| -30% | -$258K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $1.61M | Buy |
256,019
+136,713
| +115% | +$857K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $994K | Buy |
119,306
+31,612
| +36% | +$263K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $1.08M | Buy |
87,694
+21,571
| +33% | +$266K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $834K | Buy |
+66,123
| New | +$834K | ﹤0.01% | 1910 |
|
|
2013
Q4 | – | Sell |
-28,775
| Closed | -$264K | – | 2953 |
|
|
2013
Q3 | $264K | Sell |
28,775
-3,186
| -10% | -$29.2K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $196K | Buy |
+31,961
| New | +$196K | ﹤0.01% | 2297 |
|