CM
WFT
Castleark Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,252,620
| Closed | -$8.33M | – | 442 |
|
|
2017
Q1 | $8.33M | Buy |
+1,252,620
| New | +$8.33M | 0.26% | 125 |
|
|
2016
Q2 | – | Sell |
-1,046,200
| Closed | -$8.14M | – | 415 |
|
|
2016
Q1 | $8.14M | Buy |
1,046,200
+792,000
| +312% | +$6.16M | 0.25% | 105 |
|
|
2015
Q4 | $2.13M | Buy |
+254,200
| New | +$2.13M | 0.06% | 257 |
|
|
2015
Q3 | – | Sell |
-315,100
| Closed | -$3.87M | – | 420 |
|
|
2015
Q2 | $3.87M | Sell |
315,100
-491,700
| -61% | -$6.03M | 0.1% | 222 |
|
|
2015
Q1 | $9.92M | Buy |
+806,800
| New | +$9.92M | 0.24% | 133 |
|