AIA
WFT
Avalon Investment & Advisory’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-789,988
| Closed | -$6.63M | – | 295 |
|
|
2015
Q4 | $6.63M | Sell |
789,988
-216,703
| -22% | -$1.82M | 0.29% | 111 |
|
|
2015
Q3 | $8.54M | Buy |
1,006,691
+58,755
| +6% | +$498K | 0.38% | 105 |
|
|
2015
Q2 | $11.6M | Sell |
947,936
-23,848
| -2% | -$293K | 0.5% | 92 |
|
|
2015
Q1 | $12M | Buy |
971,784
+30,048
| +3% | +$370K | 0.52% | 89 |
|
|
2014
Q4 | $10.8M | Buy |
941,736
+391,972
| +71% | +$4.49M | 0.49% | 94 |
|
|
2014
Q3 | $11.4M | Buy |
549,764
+12,159
| +2% | +$253K | 0.58% | 64 |
|
|
2014
Q2 | $12.4M | Buy |
537,605
+18,540
| +4% | +$426K | 0.63% | 58 |
|
|
2014
Q1 | $9.01M | Sell |
519,065
-139
| -0% | -$2.41K | 0.5% | 89 |
|
|
2013
Q4 | $8.04M | Buy |
519,204
+154,255
| +42% | +$2.39M | 0.45% | 101 |
|
|
2013
Q3 | $5.6M | Buy |
+364,949
| New | +$5.6M | 0.36% | 114 |
|