CM
WFT

Castleark Management’s Weatherford International plc WFT Stock Holding History

Castleark Management’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$7.34M 0.26% 125
2016
Q2 		– Sell
-1,046,200
Closed -$8.14M – 415
2016
Q1 		$8.14M Buy
1,046,200
+792,000
+312% +$5.34M 0.25% 105
2015
Q4 		$2.13M Buy
+254,200
New +$2.51M 0.06% 257
2015
Q3 		– Sell
-315,100
Closed -$3.87M – 420
2015
Q2 		$3.87M Sell
315,100
-491,700
-61% -$6.83M 0.1% 222
2015
Q1 		$9.92M Buy
+806,800
New +$9.38M 0.24% 133

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