STRS Ohio’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 |
-207,100
| Closed | -$294K | – | 1950 |
|
|
2017
Q4 | $294K | Hold |
207,100
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q3 | $666K | Sell |
207,100
-15,200
| -7% | -$48.9K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $549K | Hold |
222,300
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q1 | $609K | Buy |
222,300
+8,800
| +4% | +$24.1K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $691K | Buy |
213,500
+94,300
| +79% | +$305K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $224K | Sell |
119,200
-4,400
| -4% | -$8.27K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $312K | Buy |
+123,600
| New | +$312K | ﹤0.01% | 1455 |
|
|
2014
Q4 | – | Sell |
-77,600
| Closed | -$646K | – | 1939 |
|
|
2014
Q3 | $646K | Buy |
77,600
+17,100
| +28% | +$142K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $747K | Buy |
60,500
+41,100
| +212% | +$507K | ﹤0.01% | 982 |
|
|
2014
Q1 | $245K | Buy |
+19,400
| New | +$245K | ﹤0.01% | 1384 |
|
|
2013
Q4 | – | Sell |
-6,200
| Closed | -$57K | – | 1919 |
|
|
2013
Q3 | $57K | Sell |
6,200
-71,946
| -92% | -$661K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $480K | Buy |
+78,146
| New | +$480K | ﹤0.01% | 1291 |
|