AC
WFT
Ascend Capital’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-962,763
| Closed | -$5.41M | – | 189 |
|
|
2016
Q3 | $5.41M | Buy |
962,763
+462,763
| +93% | +$2.6M | 0.33% | 85 |
|
|
2016
Q2 | $2.78M | Buy |
+500,000
| New | +$2.78M | 0.18% | 109 |
|
|
2015
Q2 | – | Sell |
-1,317,101
| Closed | -$16.2M | – | 206 |
|
|
2015
Q1 | $16.2M | Buy |
1,317,101
+761,332
| +137% | +$9.36M | 0.56% | 66 |
|
|
2014
Q4 | $6.36M | Sell |
555,769
-98,662
| -15% | -$1.13M | 0.24% | 110 |
|
|
2014
Q3 | $13.6M | Buy |
+654,431
| New | +$13.6M | 0.4% | 90 |
|