Bienville Capital Management’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,967
| Closed | -$38K | – | 221 |
|
|
2019
Q1 | $38K | Hold |
54,967
| – | – | ﹤0.01% | 159 |
|
|
2018
Q4 | $31K | Sell |
54,967
-75,415
| -58% | -$42.5K | 0.01% | 155 |
|
|
2018
Q3 | $353K | Sell |
130,382
-14
| -0% | -$38 | 0.03% | 62 |
|
|
2018
Q2 | $429K | Sell |
130,396
-1,174
| -0.9% | -$3.86K | 0.04% | 64 |
|
|
2018
Q1 | $301K | Sell |
131,570
-790
| -0.6% | -$1.81K | 0.05% | 85 |
|
|
2017
Q4 | $552K | Buy |
132,360
+93,442
| +240% | +$390K | 0.1% | 79 |
|
|
2017
Q3 | $178K | Hold |
38,918
| – | – | 0.03% | 158 |
|
|
2017
Q2 | $151K | Hold |
38,918
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $259K | Hold |
38,918
| – | – | 0.06% | 117 |
|
|
2016
Q4 | $194K | Hold |
38,918
| – | – | 0.04% | 140 |
|
|
2016
Q3 | $219K | Buy |
+38,918
| New | +$219K | 0.06% | 127 |
|