ASA
WFT
Armstrong Shaw Associates’s Weatherford International plc WFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-447,456
| Closed | -$5.49M | – | 42 |
|
2015
Q2 | $5.49M | Sell |
447,456
-186,178
| -29% | -$2.28M | 1.19% | 36 |
|
2015
Q1 | $7.79M | Sell |
633,634
-220,403
| -26% | -$2.71M | 1.67% | 31 |
|
2014
Q4 | $9.78M | Buy |
854,037
+356,663
| +72% | +$4.08M | 1.77% | 33 |
|
2014
Q3 | $10.3M | Sell |
497,374
-94,326
| -16% | -$1.96M | 1.88% | 29 |
|
2014
Q2 | $13.6M | Sell |
591,700
-505,362
| -46% | -$11.6M | 2.46% | 22 |
|
2014
Q1 | $19M | Sell |
1,097,062
-3,325,959
| -75% | -$57.7M | 2.34% | 24 |
|
2013
Q4 | $68.5M | Sell |
4,423,021
-9,063
| -0.2% | -$140K | 2.53% | 21 |
|
2013
Q3 | $67.9M | Buy |
4,432,084
+2,052,583
| +86% | +$31.5M | 2.76% | 19 |
|
2013
Q2 | $32.6M | Buy |
+2,379,501
| New | +$32.6M | 1.36% | 37 |
|