Parametric Portfolio Associates’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 |
-12,459
| Closed | -$40K | – | 3978 |
|
|
2017
Q3 | $40K | Buy |
+12,459
| New | +$40K | ﹤0.01% | 3998 |
|
|
2017
Q2 | – | Sell |
-10,852
| Closed | -$30K | – | 4061 |
|
|
2017
Q1 | $30K | Buy |
+10,852
| New | +$30K | ﹤0.01% | 3756 |
|
|
2016
Q1 | – | Sell |
-115,519
| Closed | -$311K | – | 4063 |
|
|
2015
Q4 | $311K | Sell |
115,519
-17,531
| -13% | -$47.2K | ﹤0.01% | 3542 |
|
|
2015
Q3 | $168K | Sell |
133,050
-2,131
| -2% | -$2.69K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $173K | Sell |
135,181
-91,180
| -40% | -$117K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $749K | Sell |
226,361
-82,069
| -27% | -$272K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $1.93M | Sell |
308,430
-27,092
| -8% | -$170K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $2.8M | Sell |
335,522
-1,311
| -0.4% | -$10.9K | 0.01% | 1727 |
|
|
2014
Q2 | $4.16M | Sell |
336,833
-3,087
| -0.9% | -$38.1K | 0.01% | 1355 |
|
|
2014
Q1 | $4.29M | Buy |
339,920
+27,818
| +9% | +$351K | 0.01% | 1268 |
|
|
2013
Q4 | $2.94M | Buy |
312,102
+48,039
| +18% | +$453K | 0.01% | 1643 |
|
|
2013
Q3 | $2.42M | Buy |
264,063
+5,870
| +2% | +$53.9K | 0.01% | 1734 |
|
|
2013
Q2 | $1.59M | Buy |
+258,193
| New | +$1.59M | ﹤0.01% | 2044 |
|