CC
WFT
Cambrian Capital’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-546,300
| Closed | -$381K | – | 36 |
|
|
2019
Q1 | $381K | Hold |
546,300
| – | – | 0.54% | 30 |
|
|
2018
Q4 | $306K | Hold |
546,300
| – | – | 0.49% | 30 |
|
|
2018
Q3 | $1.48M | Buy |
546,300
+239,200
| +78% | +$648K | 1.62% | 19 |
|
|
2018
Q2 | $1.01M | Hold |
307,100
| – | – | 0.98% | 26 |
|
|
2018
Q1 | $703K | Hold |
307,100
| – | – | 0.91% | 26 |
|
|
2017
Q4 | $1.28M | Sell |
307,100
-13,500
| -4% | -$56.3K | 1.56% | 24 |
|
|
2017
Q3 | $1.47M | Sell |
320,600
-191,100
| -37% | -$875K | 1.79% | 22 |
|
|
2017
Q2 | $1.98M | Hold |
511,700
| – | – | 2.24% | 20 |
|
|
2017
Q1 | $3.4M | Buy |
511,700
+18,800
| +4% | +$125K | 3.37% | 10 |
|
|
2016
Q4 | $2.46M | Sell |
492,900
-145,900
| -23% | -$728K | 1.25% | 17 |
|
|
2016
Q3 | $3.59M | Buy |
638,800
+375,400
| +143% | +$2.11M | 2.08% | 12 |
|
|
2016
Q2 | $1.46M | Buy |
+263,400
| New | +$1.46M | 0.87% | 28 |
|
|
2016
Q1 | – | Sell |
-146,637
| Closed | -$1.23M | – | 46 |
|
|
2015
Q4 | $1.23M | Sell |
146,637
-31,300
| -18% | -$263K | 1.03% | 30 |
|
|
2015
Q3 | $1.51M | Hold |
177,937
| – | – | 0.93% | 30 |
|
|
2015
Q2 | $2.18M | Sell |
177,937
-22,250
| -11% | -$273K | 1% | 34 |
|
|
2015
Q1 | $2.46M | Hold |
200,187
| – | – | 0.88% | 33 |
|
|
2014
Q4 | $2.29M | Hold |
200,187
| – | – | 0.8% | 32 |
|
|
2014
Q3 | $4.16M | Sell |
200,187
-22,050
| -10% | -$459K | 1.4% | 26 |
|
|
2014
Q2 | $5.11M | Hold |
222,237
| – | – | 1.29% | 28 |
|
|
2014
Q1 | $3.86M | Sell |
222,237
-9,800
| -4% | -$170K | 0.98% | 31 |
|
|
2013
Q4 | $3.59M | Sell |
232,037
-29,200
| -11% | -$452K | 0.9% | 37 |
|
|
2013
Q3 | $4.01M | Sell |
261,237
-50,213
| -16% | -$770K | 0.87% | 37 |
|
|
2013
Q2 | $4.27M | Buy |
+311,450
| New | +$4.27M | 0.88% | 35 |
|