Schneider Capital 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
Q2 | – | Sell |
-877,752
| Closed | -$485K | – | 51 |
|
|
2018
Q1 | $485K | Sell |
877,752
-54,813
| -6% | -$30.3K | 0.11% | 38 |
|
|
2017
Q4 | $1.32M | Sell |
932,565
-1,249,452
| -57% | -$1.77M | 0.29% | 36 |
|
|
2017
Q3 | $7.03M | Sell |
2,182,017
-152,460
| -7% | -$491K | 1.26% | 25 |
|
|
2017
Q2 | $5.77M | Hold |
2,334,477
| – | – | 1.1% | 28 |
|
|
2017
Q1 | $6.4M | Sell |
2,334,477
-27,353
| -1% | -$74.9K | 1.07% | 30 |
|
|
2016
Q4 | $7.65M | Sell |
2,361,830
-68,835
| -3% | -$223K | 1.31% | 21 |
|
|
2016
Q3 | $4.57M | Buy |
2,430,665
+76,065
| +3% | +$143K | 0.74% | 31 |
|
|
2016
Q2 | $5.96M | Buy |
2,354,600
+3,741
| +0.2% | +$9.47K | 1.12% | 25 |
|
|
2016
Q1 | $5.01M | Sell |
2,350,859
-1,093
| -0% | -$2.33K | 0.98% | 27 |
|
|
2015
Q4 | $6.33M | Buy |
2,351,952
+127,692
| +6% | +$344K | 1.31% | 22 |
|
|
2015
Q3 | $2.8M | Sell |
2,224,260
-38,970
| -2% | -$49.1K | 0.59% | 42 |
|
|
2015
Q2 | $2.9M | Buy |
2,263,230
+71,100
| +3% | +$91K | 0.37% | 49 |
|
|
2015
Q1 | $7.26M | Buy |
2,192,130
+288,405
| +15% | +$955K | 0.92% | 30 |
|
|
2014
Q4 | $11.9M | Buy |
1,903,725
+1,269,029
| +200% | +$7.96M | 1.45% | 23 |
|
|
2014
Q3 | $5.29M | Buy |
634,696
+49,100
| +8% | +$409K | 0.64% | 43 |
|
|
2014
Q2 | $7.23M | Sell |
585,596
-26,850
| -4% | -$332K | 0.78% | 37 |
|
|
2014
Q1 | $7.73M | Sell |
612,446
-33,995
| -5% | -$429K | 0.84% | 39 |
|
|
2013
Q4 | $6.09M | Sell |
646,441
-178,560
| -22% | -$1.68M | 0.56% | 47 |
|
|
2013
Q3 | $7.57M | Sell |
825,001
-35,395
| -4% | -$325K | 0.69% | 42 |
|
|
2013
Q2 | $5.28M | Buy |
+860,396
| New | +$5.28M | 0.49% | 59 |
|