Royce & Associates’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 |
-1,147,409
| Closed | -$1.63M | – | 1313 |
|
|
2017
Q4 | $1.63M | Sell |
1,147,409
-835,000
| -42% | -$1.19M | 0.01% | 881 |
|
|
2017
Q3 | $6.38M | Buy |
1,982,409
+245,000
| +14% | +$789K | 0.04% | 509 |
|
|
2017
Q2 | $4.29M | Buy |
1,737,409
+105,000
| +6% | +$259K | 0.03% | 634 |
|
|
2017
Q1 | $4.47M | Buy |
1,632,409
+147,500
| +10% | +$404K | 0.03% | 613 |
|
|
2016
Q4 | $4.81M | Buy |
1,484,909
+235,000
| +19% | +$761K | 0.03% | 587 |
|
|
2016
Q3 | $2.35M | Buy |
1,249,909
+97,100
| +8% | +$183K | 0.02% | 756 |
|
|
2016
Q2 | $2.92M | Buy |
1,152,809
+197,500
| +21% | +$500K | 0.02% | 734 |
|
|
2016
Q1 | $2.04M | Buy |
955,309
+295,281
| +45% | +$629K | 0.01% | 822 |
|
|
2015
Q4 | $1.78M | Buy |
+660,028
| New | +$1.78M | 0.01% | 872 |
|
|
2015
Q1 | – | Sell |
-911,300
| Closed | -$5.71M | – | 1326 |
|
|
2014
Q4 | $5.71M | Buy |
911,300
+54,100
| +6% | +$339K | 0.02% | 751 |
|
|
2014
Q3 | $7.14M | Sell |
857,200
-80,000
| -9% | -$666K | 0.02% | 724 |
|
|
2014
Q2 | $11.6M | Sell |
937,200
-205,000
| -18% | -$2.53M | 0.03% | 616 |
|
|
2014
Q1 | $14.4M | Sell |
1,142,200
-44,100
| -4% | -$557K | 0.04% | 526 |
|
|
2013
Q4 | $11.2M | Buy |
1,186,300
+75,000
| +7% | +$707K | 0.03% | 622 |
|
|
2013
Q3 | $10.2M | Buy |
1,111,300
+249,800
| +29% | +$2.29M | 0.03% | 652 |
|
|
2013
Q2 | $5.29M | Buy |
+861,500
| New | +$5.29M | 0.02% | 828 |
|