CP
WFT
Covalent Partners’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-535,000
| Closed | -$373K | – | 26 |
|
|
2019
Q1 | $373K | Hold |
535,000
| – | – | 0.71% | 14 |
|
|
2018
Q4 | $299K | Buy |
535,000
+190,611
| +55% | +$107K | 0.48% | 19 |
|
|
2018
Q3 | $933K | Buy |
344,389
+40,713
| +13% | +$110K | 1.18% | 20 |
|
|
2018
Q2 | $999K | Buy |
+303,676
| New | +$999K | 1.07% | 21 |
|
|
2018
Q1 | – | Sell |
-240,741
| Closed | -$1M | – | 28 |
|
|
2017
Q4 | $1M | Sell |
240,741
-705,563
| -75% | -$2.94M | 0.85% | 21 |
|
|
2017
Q3 | $4.33M | Sell |
946,304
-1,073,224
| -53% | -$4.92M | 2.94% | 14 |
|
|
2017
Q2 | $7.82M | Buy |
2,019,528
+198,235
| +11% | +$767K | 3.7% | 12 |
|
|
2017
Q1 | $12.1M | Buy |
1,821,293
+895,464
| +97% | +$5.96M | 4.65% | 10 |
|
|
2016
Q4 | $4.62M | Buy |
+925,829
| New | +$4.62M | 1.72% | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 39 |
|