Panagora Asset Management’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-155,061
| Closed | -$86K | – | 2494 |
|
|
2018
Q1 | $86K | Sell |
155,061
-56,518
| -27% | -$56.3K | ﹤0.01% | 1889 |
|
|
2017
Q4 | $300K | Buy |
+211,579
| New | +$443K | ﹤0.01% | 1524 |
|
|
2017
Q3 | – | Sell |
-1,727
| Closed | -$4K | – | 2628 |
|
|
2017
Q2 | $4K | Buy |
+1,727
| New | +$4.41K | ﹤0.01% | 2536 |
|
|
2016
Q3 | – | Sell |
-19,730
| Closed | -$50K | – | 2510 |
|
|
2016
Q2 | $50K | Buy |
19,730
+14,753
| +296% | +$40.8K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $11K | Hold |
4,977
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q4 | $13K | Hold |
4,977
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q3 | $6K | Hold |
4,977
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q2 | $6K | Hold |
4,977
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q1 | $16K | Hold |
4,977
| – | – | ﹤0.01% | 2256 |
|
|
2014
Q4 | $31K | Sell |
4,977
-4,152
| -45% | -$23.7K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $76K | Sell |
9,129
-22,010
| -71% | -$241K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $385K | Sell |
31,139
-22,765
| -42% | -$271K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $680K | Buy |
53,904
+1,581
| +3% | +$15.1K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $493K | Buy |
52,323
+39,040
| +294% | +$355K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $122K | Sell |
13,283
-10,659
| -45% | -$89.6K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $147K | Buy |
+23,942
| New | +$192K | ﹤0.01% | 1748 |
|