WFT
1832 Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,000
| Closed | -$592K | – | 780 |
|
|
2016
Q2 | $592K | Sell |
106,000
-89,000
| -46% | -$497K | ﹤0.01% | 435 |
|
|
2016
Q1 | $2.52M | Sell |
195,000
-10,000
| -5% | -$129K | 0.01% | 374 |
|
|
2015
Q4 | $1.7M | Buy |
205,000
+15,000
| +8% | +$124K | 0.01% | 369 |
|
|
2015
Q3 | $1.62M | Buy |
190,000
+35,000
| +23% | +$298K | 0.01% | 370 |
|
|
2015
Q2 | $1.9M | Sell |
155,000
-25,000
| -14% | -$306K | 0.01% | 415 |
|
|
2015
Q1 | $2.22M | Buy |
180,000
+40,000
| +29% | +$493K | 0.01% | 361 |
|
|
2014
Q4 | $1.6M | Buy |
+140,000
| New | +$1.6M | 0.01% | 414 |
|
|
2014
Q2 | – | Sell |
-406,500
| Closed | -$7.04M | – | 674 |
|
|
2014
Q1 | $7.04M | Buy |
406,500
+249,230
| +158% | +$4.31M | 0.02% | 322 |
|
|
2013
Q4 | $2.44M | Buy |
157,270
+56,270
| +56% | +$873K | 0.01% | 353 |
|
|
2013
Q3 | $1.55M | Sell |
101,000
-52,400
| -34% | -$802K | 0.01% | 321 |
|
|
2013
Q2 | $2.1M | Buy |
+153,400
| New | +$2.1M | 0.01% | 321 |
|