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 |
-112,400
| Closed | -$78K | – | 7951 |
|
|
2019
Q1 | $78K | Sell |
112,400
-2,924,200
| -96% | -$2.02M | ﹤0.01% | 5976 |
|
|
2018
Q4 | $1.7M | Buy |
3,036,600
+51,700
| +2% | +$67.5K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $8.09M | Sell |
2,984,900
-51,200
| -2% | -$150K | 0.01% | 1437 |
|
|
2018
Q2 | $9.99M | Buy |
3,036,100
+7,300
| +0.2% | +$22.7K | 0.01% | 1269 |
|
|
2018
Q1 | $6.94M | Sell |
3,028,800
-1,472,700
| -33% | -$4.7M | 0.01% | 1502 |
|
|
2017
Q4 | $18.8M | Sell |
4,501,500
-1,446,500
| -24% | -$5.33M | 0.02% | 879 |
|
|
2017
Q3 | $27.2M | Sell |
5,948,000
-1,204,100
| -17% | -$4.98M | 0.02% | 652 |
|
|
2017
Q2 | $27.7M | Buy |
7,152,100
+4,982,200
| +230% | +$25.3M | 0.03% | 613 |
|
|
2017
Q1 | $14.4M | Buy |
2,169,900
+1,649,100
| +317% | +$9.66M | 0.01% | 902 |
|
|
2016
Q4 | $2.6M | Sell |
520,800
-57,700
| -10% | -$302K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $3.25M | Sell |
578,500
-131,400
| -19% | -$747K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $3.94M | Buy |
709,900
+579,500
| +444% | +$3.78M | ﹤0.01% | 1787 |
|
|
2016
Q1 | $1.01M | Sell |
130,400
-69,300
| -35% | -$468K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $1.68M | Buy |
199,700
+3,800
| +2% | +$37.5K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $1.66M | Sell |
195,900
-110,700
| -36% | -$1.12M | ﹤0.01% | 2626 |
|
|
2015
Q2 | $3.76M | Buy |
306,600
+131,100
| +75% | +$1.82M | ﹤0.01% | 1983 |
|
|
2015
Q1 | $2.16M | Sell |
175,500
-563,400
| -76% | -$6.55M | ﹤0.01% | 2411 |
|
|
2014
Q4 | $8.46M | Buy |
738,900
+229,300
| +45% | +$3.43M | 0.01% | 1398 |
|
|
2014
Q3 | $10.6M | Buy |
+509,600
| New | +$11.5M | 0.01% | 1238 |
|
|
2014
Q2 | – | Sell |
-175,100
| Closed | -$3.04M | – | 7431 |
|
|
2014
Q1 | $3.04M | Sell |
175,100
-140,600
| -45% | -$2.15M | ﹤0.01% | 2080 |
|
|
2013
Q4 | $4.89M | Sell |
315,700
-226,900
| -42% | -$3.6M | ﹤0.01% | 1842 |
|
|
2013
Q3 | $8.32M | Sell |
542,600
-6,800
| -1% | -$99.8K | 0.01% | 1327 |
|
|
2013
Q2 | $7.53M | Buy |
+549,400
| New | +$7.29M | 0.01% | 1295 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG