AllianceBernstein’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-489,072
| Closed | -$341K | – | 3252 |
|
|
2019
Q1 | $341K | Sell |
489,072
-28,055
| -5% | -$19.4K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $289K | Buy |
517,127
+23,081
| +5% | +$30.1K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $1.34M | Sell |
494,046
-15,623
| -3% | -$45.9K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $1.68M | Sell |
509,669
-2,013
| -0.4% | -$6.27K | ﹤0.01% | 2046 |
|
|
2018
Q1 | $1.17M | Buy |
511,682
+7,321
| +1% | +$23.4K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $2.1M | Sell |
504,361
-32,683
| -6% | -$121K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $2.46M | Sell |
537,044
-53,050
| -9% | -$219K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $2.28M | Sell |
590,094
-4,661
| -0.8% | -$23.7K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $3.96M | Sell |
594,755
-6,450
| -1% | -$37.8K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $3M | Sell |
601,205
-15,380
| -2% | -$80.5K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $3.46M | Sell |
616,585
-6,200
| -1% | -$35.2K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $3.46M | Buy |
622,785
+44,200
| +8% | +$288K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $4.5M | Sell |
578,585
-7,411
| -1% | -$50K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $4.92M | Sell |
585,996
-20,160
| -3% | -$199K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $5.14M | Buy |
606,156
+3,750
| +0.6% | +$37.9K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $7.39M | Buy |
602,406
+536,727
| +817% | +$7.46M | 0.01% | 967 |
|
|
2015
Q1 | $808K | Sell |
65,679
-270
| -0.4% | -$3.14K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $755K | Sell |
65,949
-471
| -0.7% | -$7.05K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $1.38M | Buy |
+66,420
| New | +$1.49M | ﹤0.01% | 1989 |
|
|
2014
Q2 | – | Sell |
-64,024
| Closed | -$1.11M | – | 3738 |
|
|
2014
Q1 | $1.11M | Sell |
64,024
-49,234
| -43% | -$754K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $1.75M | Buy |
113,258
+45,442
| +67% | +$722K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $1.04M | Sell |
67,816
-5,290
| -7% | -$77.6K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $1M | Buy |
+73,106
| New | +$970K | ﹤0.01% | 2075 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG