WFT
Adage Capital Partners’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,450,000
| Closed | -$19.1M | – | 741 |
|
|
2016
Q1 | $19.1M | Buy |
2,450,000
+1,450,000
| +145% | +$11.3M | 0.05% | 369 |
|
|
2015
Q4 | $8.39M | Buy |
+1,000,000
| New | +$8.39M | 0.02% | 548 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$1.23M | – | 777 |
|
|
2015
Q2 | $1.23M | Hold |
100,000
| – | – | ﹤0.01% | 698 |
|
|
2015
Q1 | $1.23M | Sell |
100,000
-50,000
| -33% | -$615K | ﹤0.01% | 687 |
|
|
2014
Q4 | $1.72M | Sell |
150,000
-150,000
| -50% | -$1.72M | ﹤0.01% | 672 |
|
|
2014
Q3 | $6.24M | Buy |
+300,000
| New | +$6.24M | 0.02% | 591 |
|
|
2014
Q2 | – | Sell |
-350,000
| Closed | -$6.08M | – | 765 |
|
|
2014
Q1 | $6.08M | Buy |
350,000
+100,000
| +40% | +$1.74M | 0.02% | 575 |
|
|
2013
Q4 | $3.87M | Sell |
250,000
-932,209
| -79% | -$14.4M | 0.01% | 605 |
|
|
2013
Q3 | $18.1M | Buy |
1,182,209
+1,007,209
| +576% | +$15.4M | 0.05% | 395 |
|
|
2013
Q2 | $2.4M | Buy |
+175,000
| New | +$2.4M | 0.01% | 635 |
|