ANRF
WFT
Adams Natural Resources Fund’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,190,100
| Closed | -$2.73M | – | 59 |
|
|
2018
Q1 | $2.73M | Hold |
1,190,100
| – | – | 0.44% | 44 |
|
|
2017
Q4 | $4.96M | Hold |
1,190,100
| – | – | 0.74% | 37 |
|
|
2017
Q3 | $5.45M | Hold |
1,190,100
| – | – | 0.84% | 32 |
|
|
2017
Q2 | $4.61M | Hold |
1,190,100
| – | – | 0.76% | 38 |
|
|
2017
Q1 | $7.91M | Buy |
1,190,100
+51,500
| +5% | +$342K | 1.21% | 25 |
|
|
2016
Q4 | $5.68M | Sell |
1,138,600
-81,200
| -7% | -$405K | 0.85% | 31 |
|
|
2016
Q3 | $6.77M | Hold |
1,219,800
| – | – | 1.06% | 26 |
|
|
2016
Q2 | $6.77M | Buy |
1,219,800
+574,800
| +89% | +$3.19M | 1.06% | 26 |
|
|
2016
Q1 | $5.02M | Hold |
645,000
| – | – | 0.85% | 30 |
|
|
2015
Q4 | $5.41M | Hold |
645,000
| – | – | 0.94% | 30 |
|
|
2015
Q3 | $5.47M | Hold |
645,000
| – | – | 0.94% | 29 |
|
|
2015
Q2 | $7.91M | Hold |
645,000
| – | – | 1.11% | 27 |
|
|
2015
Q1 | $7.93M | Hold |
645,000
| – | – | 1.09% | 28 |
|
|
2014
Q4 | $7.39M | Hold |
645,000
| – | – | 0.98% | 31 |
|
|
2014
Q3 | $13.4M | Hold |
645,000
| – | – | 1.5% | 21 |
|
|
2014
Q2 | $14.8M | Hold |
645,000
| – | – | 1.53% | 23 |
|
|
2014
Q1 | $11.2M | Buy |
645,000
+245,000
| +61% | +$4.25M | 1.28% | 26 |
|
|
2013
Q4 | $6.2M | Hold |
400,000
| – | – | 0.72% | 36 |
|
|
2013
Q3 | $6.13M | Hold |
400,000
| – | – | 0.74% | 37 |
|
|
2013
Q2 | $5.48M | Buy |
+400,000
| New | +$5.48M | 0.72% | 38 |
|