Teachers Advisors’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 |
-44,518
| Closed | -$63K | – | 3073 |
|
|
2017
Q4 | $63K | Sell |
44,518
-56,034
| -56% | -$79.3K | ﹤0.01% | 3024 |
|
|
2017
Q3 | $324K | Sell |
100,552
-12,020
| -11% | -$38.7K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $278K | Hold |
112,572
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q1 | $308K | Sell |
112,572
-11,566
| -9% | -$31.6K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $402K | Buy |
124,138
+65,425
| +111% | +$212K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $110K | Sell |
58,713
-7,784
| -12% | -$14.6K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $168K | Buy |
+66,497
| New | +$168K | ﹤0.01% | 2955 |
|
|
2015
Q1 | – | Sell |
-67,844
| Closed | -$425K | – | 3108 |
|
|
2014
Q4 | $425K | Sell |
67,844
-787,056
| -92% | -$4.93M | ﹤0.01% | 2519 |
|
|
2014
Q3 | $7.12M | Buy |
854,900
+41,423
| +5% | +$345K | 0.01% | 1023 |
|
|
2014
Q2 | $10M | Buy |
813,477
+29,047
| +4% | +$359K | 0.02% | 861 |
|
|
2014
Q1 | $9.9M | Buy |
784,430
+49,890
| +7% | +$630K | 0.02% | 822 |
|
|
2013
Q4 | $6.92M | Buy |
734,540
+58,520
| +9% | +$551K | 0.02% | 968 |
|
|
2013
Q3 | $6.21M | Buy |
676,020
+4,692
| +0.7% | +$43.1K | 0.02% | 961 |
|
|
2013
Q2 | $4.12M | Buy |
+671,328
| New | +$4.12M | 0.01% | 1075 |
|