Absolute Return Capital’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,758
| Closed | -$108K | – | 416 |
|
|
2015
Q3 | $108K | Buy |
+12,758
| New | +$108K | 0.01% | 465 |
|
|
2014
Q3 | – | Sell |
-526,829
| Closed | -$12.1M | – | 1085 |
|
|
2014
Q2 | $12.1M | Hold |
526,829
| – | – | 0.14% | 193 |
|
|
2014
Q1 | $9.15M | Buy |
526,829
+40,547
| +8% | +$704K | 0.13% | 207 |
|
|
2013
Q4 | $7.53M | Hold |
486,282
| – | – | 0.08% | 272 |
|
|
2013
Q3 | $7.46M | Sell |
486,282
-309,175
| -39% | -$4.74M | 0.1% | 268 |
|
|
2013
Q2 | $10.9M | Buy |
+795,457
| New | +$10.9M | 0.14% | 194 |
|