A.R.T. Advisors’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,809,699
| Closed | -$1.26M | – | 1805 |
|
|
2019
Q1 | $1.26M | Buy |
+1,809,699
| New | +$1.26M | 0.08% | 398 |
|
|
2018
Q3 | – | Sell |
-656,045
| Closed | -$2.16M | – | 1878 |
|
|
2018
Q2 | $2.16M | Sell |
656,045
-352,905
| -35% | -$1.16M | 0.09% | 338 |
|
|
2018
Q1 | $2.31M | Buy |
1,008,950
+387,950
| +62% | +$888K | 0.09% | 318 |
|
|
2017
Q4 | $2.59M | Buy |
+621,000
| New | +$2.59M | 0.11% | 283 |
|
|
2016
Q3 | – | Sell |
-446,433
| Closed | -$2.48M | – | 1414 |
|
|
2016
Q2 | $2.48M | Buy |
446,433
+298,833
| +202% | +$1.66M | 0.12% | 255 |
|
|
2016
Q1 | $1.15M | Buy |
+147,600
| New | +$1.15M | 0.05% | 529 |
|
|
2015
Q2 | – | Sell |
-57,895
| Closed | -$712K | – | 1833 |
|
|
2015
Q1 | $712K | Buy |
+57,895
| New | +$712K | 0.02% | 785 |
|
|
2014
Q4 | – | Sell |
-147,559
| Closed | -$3.07M | – | 1781 |
|
|
2014
Q3 | $3.07M | Buy |
+147,559
| New | +$3.07M | 0.14% | 206 |
|
|
2014
Q1 | – | Sell |
-143,355
| Closed | -$2.22M | – | 1664 |
|
|
2013
Q4 | $2.22M | Buy |
+143,355
| New | +$2.22M | 0.12% | 246 |
|
|
2013
Q3 | – | Sell |
-307,913
| Closed | -$4.22M | – | 1593 |
|
|
2013
Q2 | $4.22M | Buy |
+307,913
| New | +$4.22M | 0.14% | 206 |
|