CGT
WFT
Capital Guardian Trust’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,127,100
| Closed | -$787K | – | 320 |
|
|
2019
Q1 | $787K | Sell |
1,127,100
-14,000
| -1% | -$9.78K | 0.01% | 205 |
|
|
2018
Q4 | $638K | Hold |
1,141,100
| – | – | 0.01% | 199 |
|
|
2018
Q3 | $3.09M | Buy |
1,141,100
+306,100
| +37% | +$829K | 0.04% | 165 |
|
|
2018
Q2 | $2.75M | Sell |
835,000
-1,091,749
| -57% | -$3.59M | 0.04% | 167 |
|
|
2018
Q1 | $4.41M | Buy |
1,926,749
+1,086,400
| +129% | +$2.49M | 0.06% | 155 |
|
|
2017
Q4 | $3.5M | Sell |
840,349
-2,628,851
| -76% | -$11M | 0.05% | 168 |
|
|
2017
Q3 | $15.9M | Hold |
3,469,200
| – | – | 0.28% | 110 |
|
|
2017
Q2 | $13.4M | Sell |
3,469,200
-2,687,300
| -44% | -$10.4M | 0.25% | 110 |
|
|
2017
Q1 | $40.9M | Sell |
6,156,500
-122,100
| -2% | -$812K | 0.31% | 110 |
|
|
2016
Q4 | $31.3M | Buy |
+6,278,600
| New | +$31.3M | 0.25% | 115 |
|