BAAM
WFT
Baker Avenue Asset 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 |
-81,000
| Closed | -$56K | – | 257 |
|
|
2019
Q1 | $56K | Sell |
81,000
-100,000
| -55% | -$69.1K | ﹤0.01% | 241 |
|
|
2018
Q4 | $101K | Sell |
181,000
-93,553
| -34% | -$52.2K | 0.01% | 242 |
|
|
2018
Q3 | $744K | Buy |
274,553
+5,100
| +2% | +$13.8K | 0.06% | 179 |
|
|
2018
Q2 | $887K | Buy |
269,453
+4,620
| +2% | +$15.2K | 0.08% | 168 |
|
|
2018
Q1 | $606K | Buy |
264,833
+45,694
| +21% | +$105K | 0.06% | 188 |
|
|
2017
Q4 | $914K | Sell |
219,139
-961
| -0.4% | -$4.01K | 0.09% | 159 |
|
|
2017
Q3 | $1.01M | Sell |
220,100
-72,267
| -25% | -$331K | 0.11% | 119 |
|
|
2017
Q2 | $1.13M | Buy |
292,367
+58,020
| +25% | +$224K | 0.15% | 91 |
|
|
2017
Q1 | $1.56M | Buy |
+234,347
| New | +$1.56M | 0.21% | 82 |
|
|
2015
Q1 | – | Sell |
-17,620
| Closed | -$202K | – | 284 |
|
|
2014
Q4 | $202K | Buy |
17,620
+4,868
| +38% | +$55.8K | 0.03% | 242 |
|
|
2014
Q3 | $265K | Sell |
12,752
-167,132
| -93% | -$3.47M | 0.04% | 216 |
|
|
2014
Q2 | $4.14M | Sell |
179,884
-23,006
| -11% | -$529K | 0.6% | 40 |
|
|
2014
Q1 | $3.52M | Buy |
202,890
+180,390
| +802% | +$3.13M | 0.59% | 47 |
|
|
2013
Q4 | $349K | Buy |
22,500
+539
| +2% | +$8.36K | 0.07% | 148 |
|
|
2013
Q3 | $337K | Buy |
21,961
+1,961
| +10% | +$30.1K | 0.07% | 149 |
|
|
2013
Q2 | $274K | Buy |
+20,000
| New | +$274K | 0.07% | 133 |
|