
WFT
Alyeska Investment Group’s Weatherford International plc WFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-8,235,484
| Closed | -$27.1M | – | 543 |
|
2018
Q2 | $27.1M | Buy |
+8,235,484
| New | +$27.1M | 0.24% | 123 |
|
2017
Q2 | – | Sell |
-5,514,230
| Closed | -$36.7M | – | 575 |
|
2017
Q1 | $36.7M | Buy |
+5,514,230
| New | +$36.7M | 0.3% | 116 |
|
2016
Q4 | – | Sell |
-11,156,706
| Closed | -$62.7M | – | 572 |
|
2016
Q3 | $62.7M | Buy |
+11,156,706
| New | +$62.7M | 0.58% | 42 |
|
2016
Q2 | – | Sell |
-10,608,467
| Closed | -$82.5M | – | 521 |
|
2016
Q1 | $82.5M | Buy |
10,608,467
+4,087,236
| +63% | +$31.8M | 0.76% | 28 |
|
2015
Q4 | $54.7M | Sell |
6,521,231
-463,657
| -7% | -$3.89M | 0.58% | 55 |
|
2015
Q3 | $59.2M | Buy |
6,984,888
+2,373,076
| +51% | +$20.1M | 0.7% | 39 |
|
2015
Q2 | $56.6M | Buy |
4,611,812
+1,827,152
| +66% | +$22.4M | 0.64% | 26 |
|
2015
Q1 | $34.3M | Sell |
2,784,660
-1,162,303
| -29% | -$14.3M | 0.47% | 60 |
|
2014
Q4 | $45.2M | Buy |
3,946,963
+1,851,078
| +88% | +$21.2M | 0.77% | 14 |
|
2014
Q3 | $43.6M | Buy |
2,095,885
+986,422
| +89% | +$20.5M | 0.9% | 8 |
|
2014
Q2 | $25.5M | Buy |
1,109,463
+98,011
| +10% | +$2.25M | 0.57% | 38 |
|
2014
Q1 | $17.6M | Sell |
1,011,452
-305,909
| -23% | -$5.31M | 0.48% | 55 |
|
2013
Q4 | $20.4M | Sell |
1,317,361
-533,009
| -29% | -$8.26M | 0.81% | 22 |
|
2013
Q3 | $28.4M | Buy |
+1,850,370
| New | +$28.4M | 1.16% | 5 |
|