TFS Capital’s Willbros Group WG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-112,013
| Closed | -$277K | – | 548 |
|
|
2017
Q2 | $277K | Buy |
112,013
+40,302
| +56% | +$99.7K | 0.11% | 365 |
|
|
2017
Q1 | $196K | Sell |
71,711
-49,829
| -41% | -$136K | 0.06% | 494 |
|
|
2016
Q4 | $394K | Buy |
121,540
+79,129
| +187% | +$257K | 0.11% | 344 |
|
|
2016
Q3 | $80K | Sell |
42,411
-357,507
| -89% | -$674K | 0.02% | 685 |
|
|
2016
Q2 | $1.01M | Buy |
399,918
+339,410
| +561% | +$859K | 0.19% | 175 |
|
|
2016
Q1 | $129K | Buy |
60,508
+43,209
| +250% | +$92.1K | 0.02% | 850 |
|
|
2015
Q4 | $47K | Sell |
17,299
-40,675
| -70% | -$111K | 0.01% | 705 |
|
|
2015
Q3 | $73K | Sell |
57,974
-535,105
| -90% | -$674K | 0.01% | 824 |
|
|
2015
Q2 | $759K | Sell |
593,079
-166,567
| -22% | -$213K | 0.07% | 408 |
|
|
2015
Q1 | $2.51M | Buy |
759,646
+623,875
| +460% | +$2.06M | 0.25% | 93 |
|
|
2014
Q4 | $851K | Buy |
135,771
+86,405
| +175% | +$542K | 0.08% | 408 |
|
|
2014
Q3 | $411K | Sell |
49,366
-157,768
| -76% | -$1.31M | 0.04% | 658 |
|
|
2014
Q2 | $2.56M | Sell |
207,134
-82,069
| -28% | -$1.01M | 0.2% | 135 |
|
|
2014
Q1 | $3.65M | Buy |
289,203
+88,273
| +44% | +$1.11M | 0.24% | 104 |
|
|
2013
Q4 | $1.89M | Sell |
200,930
-302,676
| -60% | -$2.85M | 0.09% | 328 |
|
|
2013
Q3 | $4.62M | Buy |
503,606
+130,099
| +35% | +$1.19M | 0.21% | 107 |
|
|
2013
Q2 | $2.29M | Buy |
+373,507
| New | +$2.29M | 0.1% | 311 |
|