ACM
WFT
Arosa Capital Management’s Weatherford International plc WFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,375,000
| Closed | -$1.33M | – | 65 |
|
2018
Q4 | $1.33M | Buy |
+2,375,000
| New | +$1.33M | 0.3% | 40 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 75 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 65 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 65 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 62 |
|
2017
Q2 | – | Sell |
-1,847,874
| Closed | -$12.3M | – | 55 |
|
2017
Q1 | $12.3M | Sell |
1,847,874
-1,066,106
| -37% | -$7.09M | 1.44% | 16 |
|
2016
Q4 | $14.5M | Buy |
2,913,980
+513,980
| +21% | +$2.56M | 2.01% | 14 |
|
2016
Q3 | $13.5M | Buy |
2,400,000
+1,395,642
| +139% | +$7.84M | 1.8% | 15 |
|
2016
Q2 | $5.57M | Buy |
+1,004,358
| New | +$5.57M | 0.68% | 22 |
|