Citigroup’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,692,780
| Closed | -$3.97M | – | 7952 |
|
|
2019
Q1 | $3.97M | Sell |
5,692,780
-1,382,266
| -20% | -$957K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $3.95M | Buy |
7,075,046
+5,375,151
| +316% | +$7.02M | ﹤0.01% | 2031 |
|
|
2018
Q3 | $4.61M | Sell |
1,699,895
-72,609
| -4% | -$213K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $5.83M | Buy |
1,772,504
+291,342
| +20% | +$908K | 0.01% | 1689 |
|
|
2018
Q1 | $3.39M | Sell |
1,481,162
-2,201,923
| -60% | -$7.03M | ﹤0.01% | 2131 |
|
|
2017
Q4 | $15.4M | Buy |
3,683,085
+1,689,651
| +85% | +$6.23M | 0.01% | 1007 |
|
|
2017
Q3 | $9.13M | Buy |
1,993,434
+841,991
| +73% | +$3.48M | 0.01% | 1295 |
|
|
2017
Q2 | $4.46M | Buy |
1,151,443
+245,060
| +27% | +$1.25M | ﹤0.01% | 1794 |
|
|
2017
Q1 | $6.03M | Sell |
906,383
-937,186
| -51% | -$5.49M | 0.01% | 1513 |
|
|
2016
Q4 | $9.2M | Sell |
1,843,569
-142,522
| -7% | -$746K | 0.01% | 1259 |
|
|
2016
Q3 | $11.2M | Buy |
1,986,091
+607,661
| +44% | +$3.45M | 0.01% | 1009 |
|
|
2016
Q2 | $7.65M | Sell |
1,378,430
-1,852,891
| -57% | -$12.1M | 0.01% | 1225 |
|
|
2016
Q1 | $25.1M | Buy |
3,231,321
+2,346,518
| +265% | +$15.8M | 0.03% | 512 |
|
|
2015
Q4 | $7.42M | Buy |
884,803
+53,073
| +6% | +$523K | 0.01% | 1378 |
|
|
2015
Q3 | $7.05M | Buy |
831,730
+281,285
| +51% | +$2.85M | 0.01% | 1397 |
|
|
2015
Q2 | $6.75M | Sell |
550,445
-254,622
| -32% | -$3.54M | 0.01% | 1494 |
|
|
2015
Q1 | $9.9M | Sell |
805,067
-370,354
| -32% | -$4.3M | 0.01% | 1193 |
|
|
2014
Q4 | $13.5M | Buy |
1,175,421
+491,991
| +72% | +$7.37M | 0.01% | 1052 |
|
|
2014
Q3 | $14.2M | Buy |
+683,430
| New | +$15.4M | 0.01% | 1025 |
|
|
2014
Q2 | – | Sell |
-603,213
| Closed | -$10.5M | – | 7432 |
|
|
2014
Q1 | $10.5M | Buy |
603,213
+147,969
| +33% | +$2.27M | 0.01% | 1127 |
|
|
2013
Q4 | $7.05M | Sell |
455,244
-115,817
| -20% | -$1.84M | 0.01% | 1520 |
|
|
2013
Q3 | $8.75M | Sell |
571,061
-13,856
| -2% | -$203K | 0.01% | 1283 |
|
|
2013
Q2 | $8.01M | Buy |
+584,917
| New | +$7.76M | 0.01% | 1244 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG