Advent Capital Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$10K | – | 231 |
|
|
2019
Q1 | $10K | Buy |
+15,000
| New | +$10K | ﹤0.01% | 191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2017
Q2 | – | Sell |
-11,700
| Closed | -$78K | – | 301 |
|
|
2017
Q1 | $78K | Sell |
11,700
-88,300
| -88% | -$589K | ﹤0.01% | 219 |
|
|
2016
Q4 | $499K | Buy |
+100,000
| New | +$499K | 0.01% | 205 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 469 |
|