AIM
WFT
Assured Investment Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,558,238
| Closed | -$1.09M | – | 1098 |
|
|
2019
Q1 | $1.09M | Sell |
1,558,238
-779,120
| -33% | -$544K | 0.01% | 355 |
|
|
2018
Q4 | $1.31M | Buy |
2,337,358
+1,051,126
| +82% | +$588K | 0.04% | 392 |
|
|
2018
Q3 | $3.49M | Buy |
1,286,232
+927,679
| +259% | +$2.51M | 0.06% | 305 |
|
|
2018
Q2 | $1.18M | Buy |
358,553
+280,336
| +358% | +$923K | 0.02% | 487 |
|
|
2018
Q1 | $179K | Buy |
+78,217
| New | +$179K | ﹤0.01% | 961 |
|
|
2017
Q2 | – | Sell |
-234,763
| Closed | -$1.56M | – | 695 |
|
|
2017
Q1 | $1.56M | Buy |
234,763
+212,899
| +974% | +$1.42M | 0.03% | 163 |
|
|
2016
Q4 | $109K | Sell |
21,864
-38,773
| -64% | -$193K | ﹤0.01% | 492 |
|
|
2016
Q3 | $341K | Sell |
60,637
-25,861
| -30% | -$145K | 0.01% | 426 |
|
|
2016
Q2 | $480K | Buy |
86,498
+77,147
| +825% | +$428K | 0.01% | 382 |
|
|
2016
Q1 | $73K | Buy |
+9,351
| New | +$73K | ﹤0.01% | 514 |
|
|
2015
Q3 | – | Sell |
-24,061
| Closed | -$295K | – | 735 |
|
|
2015
Q2 | $295K | Sell |
24,061
-2,508
| -9% | -$30.7K | ﹤0.01% | 410 |
|
|
2015
Q1 | $327K | Sell |
26,569
-293,147
| -92% | -$3.61M | 0.01% | 287 |
|
|
2014
Q4 | $3.66M | Sell |
319,716
-234,552
| -42% | -$2.69M | 0.07% | 107 |
|
|
2014
Q3 | $11.5M | Buy |
+554,268
| New | +$11.5M | 0.19% | 72 |
|
|
2014
Q2 | – | Sell |
-465,988
| Closed | -$8.09M | – | 226 |
|
|
2014
Q1 | $8.09M | Sell |
465,988
-521,113
| -53% | -$9.05M | 0.13% | 82 |
|
|
2013
Q4 | $15.3M | Buy |
987,101
+697,604
| +241% | +$10.8M | 0.28% | 57 |
|
|
2013
Q3 | $4.44M | Sell |
289,497
-662,531
| -70% | -$10.2M | 0.17% | 91 |
|
|
2013
Q2 | $13M | Buy |
+952,028
| New | +$13M | 0.54% | 55 |
|