WFT
Allianz Asset 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 |
-45,019
| Closed | -$31K | – | 2352 |
|
|
2019
Q1 | $31K | Buy |
45,019
+17,662
| +65% | +$12.2K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $15K | Buy |
+27,357
| New | +$15K | ﹤0.01% | 2114 |
|
|
2018
Q1 | – | Sell |
-732,350
| Closed | -$3.05M | – | 2243 |
|
|
2017
Q4 | $3.05M | Sell |
732,350
-3,163,743
| -81% | -$13.2M | ﹤0.01% | 1383 |
|
|
2017
Q3 | $17.8M | Sell |
3,896,093
-2,330,695
| -37% | -$10.7M | 0.02% | 747 |
|
|
2017
Q2 | $24.1M | Sell |
6,226,788
-521,010
| -8% | -$2.02M | 0.02% | 628 |
|
|
2017
Q1 | $44.9M | Buy |
6,747,798
+2,118,918
| +46% | +$14.1M | 0.04% | 415 |
|
|
2016
Q4 | $23.1M | Sell |
4,628,880
-2,132,706
| -32% | -$10.6M | 0.02% | 660 |
|
|
2016
Q3 | $38.1M | Buy |
6,761,586
+456,471
| +7% | +$2.57M | 0.04% | 452 |
|
|
2016
Q2 | $35M | Buy |
6,305,115
+4,520,524
| +253% | +$25.1M | 0.04% | 463 |
|
|
2016
Q1 | $13.9M | Buy |
1,784,591
+1,555,500
| +679% | +$12.1M | 0.02% | 812 |
|
|
2015
Q4 | $1.92M | Buy |
229,091
+32,581
| +17% | +$273K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $1.67M | Sell |
196,510
-360,665
| -65% | -$3.06M | ﹤0.01% | 1359 |
|
|
2015
Q2 | $6.84M | Sell |
557,175
-71,168
| -11% | -$873K | 0.01% | 1040 |
|
|
2015
Q1 | $7.73M | Sell |
628,343
-13,764
| -2% | -$169K | 0.01% | 889 |
|
|
2014
Q4 | $7.35M | Buy |
642,107
+134,082
| +26% | +$1.54M | 0.01% | 877 |
|
|
2014
Q3 | $10.6M | Buy |
+508,025
| New | +$10.6M | 0.01% | 753 |
|
|
2014
Q2 | – | Sell |
-163,073
| Closed | -$2.83M | – | 1984 |
|
|
2014
Q1 | $2.83M | Buy |
163,073
+28,768
| +21% | +$499K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $2.08M | Sell |
134,305
-9,098
| -6% | -$141K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $2.2M | Hold |
143,403
| – | – | ﹤0.01% | 1152 |
|
|
2013
Q2 | $1.97M | Buy |
+143,403
| New | +$1.97M | ﹤0.01% | 1194 |
|