APG Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,600,072
| Closed | -$9.03M | – | 853 |
|
|
2017
Q4 | $9.03M | Sell |
2,600,072
-391,509
| -13% | -$1.36M | 0.02% | 509 |
|
|
2017
Q3 | $13.7M | Hold |
2,991,581
| – | – | 0.02% | 464 |
|
|
2017
Q2 | $11.6M | Hold |
2,991,581
| – | – | 0.02% | 485 |
|
|
2017
Q1 | $19.9M | Sell |
2,991,581
-269,228
| -8% | -$1.79M | 0.04% | 416 |
|
|
2016
Q4 | $15.4M | Sell |
3,260,809
-417,200
| -11% | -$1.97M | 0.03% | 471 |
|
|
2016
Q3 | $20.7M | Hold |
3,678,009
| – | – | 0.04% | 441 |
|
|
2016
Q2 | $20.4M | Buy |
3,678,009
+529,200
| +17% | +$2.94M | 0.04% | 418 |
|
|
2016
Q1 | $24.5M | Buy |
3,148,809
+2,800,617
| +804% | +$21.8M | 0.05% | 362 |
|
|
2015
Q4 | $2.92M | Hold |
348,192
| – | – | 0.01% | 656 |
|
|
2015
Q3 | $2.95M | Sell |
348,192
-557,572
| -62% | -$4.73M | 0.01% | 661 |
|
|
2015
Q2 | $11.1M | Hold |
905,764
| – | – | 0.02% | 555 |
|
|
2015
Q1 | $11.1M | Buy |
905,764
+11,549
| +1% | +$142K | 0.02% | 557 |
|
|
2014
Q4 | $10.2M | Sell |
894,215
-50,231
| -5% | -$575K | 0.02% | 583 |
|
|
2014
Q3 | $19.6M | Buy |
944,446
+138,985
| +17% | +$2.89M | 0.04% | 423 |
|
|
2014
Q2 | $18.5M | Buy |
805,461
+111,835
| +16% | +$2.57M | 0.04% | 423 |
|
|
2014
Q1 | $12M | Hold |
693,626
| – | – | 0.03% | 470 |
|
|
2013
Q4 | $10.7M | Sell |
693,626
-66,263
| -9% | -$1.03M | 0.03% | 452 |
|
|
2013
Q3 | $11.6M | Sell |
759,889
-164,906
| -18% | -$2.53M | 0.04% | 429 |
|
|
2013
Q2 | $12.7M | Buy |
+924,795
| New | +$12.7M | 0.04% | 420 |
|