CM
WFT
CoreCommodity Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,795
| Closed | -$1K | – | 224 |
|
|
2018
Q4 | $1K | Sell |
1,795
-30,052
| -94% | -$16.7K | ﹤0.01% | 222 |
|
|
2018
Q3 | $86K | Buy |
31,847
+9,470
| +42% | +$25.6K | 0.04% | 194 |
|
|
2018
Q2 | $74K | Hold |
22,377
| – | – | 0.05% | 175 |
|
|
2018
Q1 | $51K | Hold |
22,377
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $93K | Hold |
22,377
| – | – | 0.08% | 173 |
|
|
2017
Q3 | $102K | Hold |
22,377
| – | – | 0.1% | 153 |
|
|
2017
Q2 | $87K | Hold |
22,377
| – | – | 0.08% | 172 |
|
|
2017
Q1 | $149K | Sell |
22,377
-677
| -3% | -$4.51K | 0.12% | 171 |
|
|
2016
Q4 | $115K | Hold |
23,054
| – | – | 0.1% | 157 |
|
|
2016
Q3 | $130K | Sell |
23,054
-370
| -2% | -$2.09K | 0.13% | 135 |
|
|
2016
Q2 | $130K | Hold |
23,424
| – | – | 0.13% | 127 |
|
|
2016
Q1 | $182K | Hold |
23,424
| – | – | 0.19% | 120 |
|
|
2015
Q4 | $197K | Buy |
23,424
+2,884
| +14% | +$24.3K | 0.18% | 124 |
|
|
2015
Q3 | $174K | Hold |
20,540
| – | – | 0.16% | 140 |
|
|
2015
Q2 | $252K | Sell |
20,540
-1,238
| -6% | -$15.2K | 0.21% | 113 |
|
|
2015
Q1 | $268K | Hold |
21,778
| – | – | 0.17% | 131 |
|
|
2014
Q4 | $249K | Hold |
21,778
| – | – | 0.19% | 129 |
|
|
2014
Q3 | $453K | Hold |
21,778
| – | – | 0.24% | 113 |
|
|
2014
Q2 | $501K | Buy |
+21,778
| New | +$501K | 0.24% | 115 |
|
|
2014
Q1 | – | Sell |
-20,540
| Closed | -$318K | – | 112 |
|
|
2013
Q4 | $318K | Hold |
20,540
| – | – | 0.16% | 82 |
|
|
2013
Q3 | $315K | Buy |
+20,540
| New | +$315K | 0.27% | 68 |
|