Ameriprise’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 |
-121,582
| Closed | -$85K | – | 3846 |
|
|
2019
Q1 | $85K | Buy |
121,582
+27,478
| +29% | +$19K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $54K | Buy |
94,104
+21,233
| +29% | +$27.7K | ﹤0.01% | 3569 |
|
|
2018
Q3 | $197K | Buy |
72,871
+26,319
| +57% | +$77.2K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $153K | Sell |
46,552
-6,110
| -12% | -$19K | ﹤0.01% | 3529 |
|
|
2018
Q1 | $121K | Sell |
52,662
-16,178
| -24% | -$51.6K | ﹤0.01% | 3548 |
|
|
2017
Q4 | $311K | Sell |
68,840
-34,339
| -33% | -$127K | ﹤0.01% | 3350 |
|
|
2017
Q3 | $472K | Sell |
103,179
-3,967,993
| -97% | -$16.4M | ﹤0.01% | 3246 |
|
|
2017
Q2 | $15.8M | Sell |
4,071,172
-702,505
| -15% | -$3.57M | 0.01% | 1200 |
|
|
2017
Q1 | $31.7M | Buy |
4,773,677
+4,550,745
| +2,041% | +$26.7M | 0.02% | 725 |
|
|
2016
Q4 | $1.11M | Sell |
222,932
-1,984,918
| -90% | -$10.4M | ﹤0.01% | 2923 |
|
|
2016
Q3 | $12.4M | Sell |
2,207,850
-7,813
| -0.4% | -$44.4K | 0.01% | 1278 |
|
|
2016
Q2 | $12.3M | Sell |
2,215,663
-1,523,913
| -41% | -$9.94M | 0.01% | 1243 |
|
|
2016
Q1 | $29.1M | Buy |
3,739,576
+54,086
| +1% | +$365K | 0.02% | 726 |
|
|
2015
Q4 | $30.9M | Buy |
3,685,490
+490,323
| +15% | +$4.84M | 0.02% | 684 |
|
|
2015
Q3 | $27.1M | Sell |
3,195,167
-620,772
| -16% | -$6.28M | 0.02% | 750 |
|
|
2015
Q2 | $46.9M | Sell |
3,815,939
-13,353
| -0.3% | -$185K | 0.03% | 551 |
|
|
2015
Q1 | $47.1M | Sell |
3,829,292
-462,030
| -11% | -$5.37M | 0.03% | 560 |
|
|
2014
Q4 | $49.1M | Buy |
4,291,322
+74,501
| +2% | +$1.12M | 0.03% | 523 |
|
|
2014
Q3 | $87.7M | Buy |
4,216,821
+33,668
| +0.8% | +$757K | 0.05% | 347 |
|
|
2014
Q2 | $96.2M | Buy |
4,183,153
+73,617
| +2% | +$1.51M | 0.06% | 315 |
|
|
2014
Q1 | $71.3M | Buy |
4,109,536
+19,748
| +0.5% | +$303K | 0.04% | 406 |
|
|
2013
Q4 | $63.4M | Buy |
4,089,788
+1,739,885
| +74% | +$27.6M | 0.04% | 447 |
|
|
2013
Q3 | $36M | Buy |
2,349,903
+675,868
| +40% | +$9.92M | 0.02% | 674 |
|
|
2013
Q2 | $22.9M | Buy |
+1,674,035
| New | +$22.2M | 0.02% | 890 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG