PGCM
WG
Prescott Group Capital Management’s Willbros Group WG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-206,770
| Closed | -$666K | – | 192 |
|
|
2017
Q3 | $666K | Sell |
206,770
-1,082
| -0.5% | -$3.49K | 0.14% | 126 |
|
|
2017
Q2 | $513K | Buy |
+207,852
| New | +$513K | 0.11% | 133 |
|
|
2016
Q2 | – | Sell |
-789,561
| Closed | -$1.68M | – | 154 |
|
|
2016
Q1 | $1.68M | Sell |
789,561
-302,679
| -28% | -$645K | 0.4% | 65 |
|
|
2015
Q4 | $2.94M | Buy |
1,092,240
+142,577
| +15% | +$384K | 0.67% | 41 |
|
|
2015
Q3 | $1.2M | Buy |
949,663
+442,719
| +87% | +$558K | 0.29% | 92 |
|
|
2015
Q2 | $649K | Sell |
506,944
-1,462,673
| -74% | -$1.87M | 0.13% | 141 |
|
|
2015
Q1 | $6.52M | Buy |
1,969,617
+964,092
| +96% | +$3.19M | 1.31% | 16 |
|
|
2014
Q4 | $6.31M | Buy |
+1,005,525
| New | +$6.31M | 1.03% | 22 |
|