AIM
WFT
ARGA Investment Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,822,202
| Closed | -$18.7M | – | 74 |
|
|
2017
Q2 | $18.7M | Sell |
4,822,202
-8,865,000
| -65% | -$34.3M | 2.57% | 9 |
|
|
2017
Q1 | $91M | Buy |
13,687,202
+168,500
| +1% | +$1.12M | 13.04% | 2 |
|
|
2016
Q4 | $67.5M | Buy |
13,518,702
+2,728,002
| +25% | +$13.6M | 15.05% | 2 |
|
|
2016
Q3 | $60.6M | Hold |
10,790,700
| – | – | 16.61% | 2 |
|
|
2016
Q2 | $59.9M | Sell |
10,790,700
-1,000
| -0% | -$5.55K | 18.69% | 2 |
|
|
2016
Q1 | $84M | Buy |
10,791,700
+3,003,600
| +39% | +$23.4M | 27.78% | 1 |
|
|
2015
Q4 | $65.3M | Sell |
7,788,100
-239,700
| -3% | -$2.01M | 21.81% | 2 |
|
|
2015
Q3 | $68.1M | Buy |
8,027,800
+2,363,200
| +42% | +$20M | 19.5% | 1 |
|
|
2015
Q2 | $69.5M | Sell |
5,664,600
-789,200
| -12% | -$9.68M | 18.76% | 1 |
|
|
2015
Q1 | $79.4M | Buy |
6,453,800
+1,714,875
| +36% | +$21.1M | 22.58% | 1 |
|
|
2014
Q4 | $54.3M | Buy |
4,738,925
+3,799,300
| +404% | +$43.5M | 21.08% | 2 |
|
|
2014
Q3 | $19.5M | Buy |
+939,625
| New | +$19.5M | 6.1% | 6 |
|
|
2014
Q2 | – | Sell |
-5,760,213
| Closed | -$100M | – | 44 |
|
|
2014
Q1 | $100M | Sell |
5,760,213
-496,500
| -8% | -$8.62M | 30.19% | 1 |
|
|
2013
Q4 | $96.9M | Buy |
6,256,713
+568,500
| +10% | +$8.81M | 27.02% | 1 |
|
|
2013
Q3 | $87.2M | Sell |
5,688,213
-598,000
| -10% | -$9.17M | 33.44% | 1 |
|
|
2013
Q2 | $86.1M | Buy |
+6,286,213
| New | +$86.1M | 31.45% | 1 |
|