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 |
-248,600
| Closed | -$174K | – | 7953 |
|
|
2019
Q1 | $174K | Sell |
248,600
-227,900
| -48% | -$158K | ﹤0.01% | 5234 |
|
|
2018
Q4 | $267K | Buy |
476,500
+125,400
| +36% | +$164K | ﹤0.01% | 4749 |
|
|
2018
Q3 | $951K | Sell |
351,100
-126,700
| -27% | -$372K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $1.57M | Buy |
477,800
+45,100
| +10% | +$140K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $990K | Sell |
432,700
-950,000
| -69% | -$3.03M | ﹤0.01% | 3245 |
|
|
2017
Q4 | $5.77M | Sell |
1,382,700
-1,453,800
| -51% | -$5.36M | ﹤0.01% | 1698 |
|
|
2017
Q3 | $13M | Buy |
2,836,500
+1,197,700
| +73% | +$4.95M | 0.01% | 1061 |
|
|
2017
Q2 | $6.34M | Buy |
1,638,800
+1,340,700
| +450% | +$6.82M | 0.01% | 1509 |
|
|
2017
Q1 | $1.98M | Sell |
298,100
-1,203,500
| -80% | -$7.05M | ﹤0.01% | 2503 |
|
|
2016
Q4 | $7.49M | Sell |
1,501,600
-3,400
| -0.2% | -$17.8K | 0.01% | 1439 |
|
|
2016
Q3 | $8.46M | Buy |
1,505,000
+12,200
| +0.8% | +$69.3K | 0.01% | 1207 |
|
|
2016
Q2 | $8.29M | Sell |
1,492,800
-206,800
| -12% | -$1.35M | 0.01% | 1167 |
|
|
2016
Q1 | $13.2M | Sell |
1,699,600
-50,200
| -3% | -$339K | 0.01% | 816 |
|
|
2015
Q4 | $14.7M | Buy |
1,749,800
+571,000
| +48% | +$5.63M | 0.01% | 900 |
|
|
2015
Q3 | $10M | Buy |
1,178,800
+656,700
| +126% | +$6.64M | 0.01% | 1141 |
|
|
2015
Q2 | $6.41M | Buy |
522,100
+57,300
| +12% | +$796K | 0.01% | 1539 |
|
|
2015
Q1 | $5.72M | Sell |
464,800
-72,900
| -14% | -$847K | 0.01% | 1624 |
|
|
2014
Q4 | $6.16M | Buy |
537,700
+105,500
| +24% | +$1.58M | 0.01% | 1634 |
|
|
2014
Q3 | $8.99M | Buy |
+432,200
| New | +$9.72M | 0.01% | 1371 |
|
|
2014
Q2 | – | Sell |
-248,900
| Closed | -$4.32M | – | 7433 |
|
|
2014
Q1 | $4.32M | Sell |
248,900
-202,200
| -45% | -$3.1M | ﹤0.01% | 1820 |
|
|
2013
Q4 | $6.99M | Buy |
451,100
+86,600
| +24% | +$1.38M | 0.01% | 1525 |
|
|
2013
Q3 | $5.59M | Buy |
364,500
+27,400
| +8% | +$402K | 0.01% | 1659 |
|
|
2013
Q2 | $4.62M | Buy |
+337,100
| New | +$4.47M | ﹤0.01% | 1709 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG