AMP Capital Investors’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-274,909
| Closed | -$1.26M | – | 1245 |
|
2017
Q3 | $1.26M | Sell |
274,909
-8,894
| -3% | -$40.8K | 0.01% | 838 |
|
2017
Q2 | $1.09M | Buy |
283,803
+7,000
| +3% | +$27K | 0.01% | 834 |
|
2017
Q1 | $1.83M | Hold |
276,803
| – | – | 0.01% | 750 |
|
2016
Q4 | $1.34M | Buy |
276,803
+37,380
| +16% | +$180K | 0.01% | 815 |
|
2016
Q3 | $1.36M | Sell |
239,423
-179,664
| -43% | -$1.02M | 0.01% | 806 |
|
2016
Q2 | $2.31M | Sell |
419,087
-159,009
| -28% | -$875K | 0.02% | 673 |
|
2016
Q1 | $4.43M | Sell |
578,096
-32,117
| -5% | -$246K | 0.03% | 515 |
|
2015
Q4 | $5.03M | Buy |
610,213
+27,236
| +5% | +$225K | 0.03% | 483 |
|
2015
Q3 | $4.87M | Buy |
582,977
+82,139
| +16% | +$686K | 0.04% | 465 |
|
2015
Q2 | $6.16M | Sell |
500,838
-24,291
| -5% | -$299K | 0.04% | 433 |
|
2015
Q1 | $6.59M | Sell |
525,129
-87,894
| -14% | -$1.1M | 0.04% | 427 |
|
2014
Q4 | $7.08M | Buy |
613,023
+78,093
| +15% | +$902K | 0.04% | 421 |
|
2014
Q3 | $11.4M | Buy |
+534,930
| New | +$11.4M | 0.07% | 316 |
|
2014
Q2 | – | Sell |
-339,625
| Closed | -$5.9M | – | 1283 |
|
2014
Q1 | $5.9M | Buy |
339,625
+143,069
| +73% | +$2.48M | 0.04% | 463 |
|
2013
Q4 | $3.03M | Sell |
196,556
-910
| -0.5% | -$14K | 0.02% | 637 |
|
2013
Q3 | $3.01M | Buy |
197,466
+35,090
| +22% | +$536K | 0.02% | 611 |
|
2013
Q2 | $2.21M | Buy |
+162,376
| New | +$2.21M | 0.02% | 690 |
|