EverPoint Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.74M | Buy |
+750,000
| New | +$3.74M | 0.07% | 239 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$1.67M | – | 495 |
|
|
2016
Q2 | $1.67M | Buy |
+300,000
| New | +$1.67M | 0.03% | 284 |
|
|
2016
Q1 | – | Sell |
-350,000
| Closed | -$2.94M | – | 535 |
|
|
2015
Q4 | $2.94M | Buy |
350,000
+150,000
| +75% | +$1.26M | 0.06% | 317 |
|
|
2015
Q3 | $1.7M | Sell |
200,000
-300,000
| -60% | -$2.54M | 0.04% | 306 |
|
|
2015
Q2 | $6.14M | Buy |
+500,000
| New | +$6.14M | 0.11% | 219 |
|
|
2014
Q4 | – | Sell |
-130,000
| Closed | -$2.7M | – | 555 |
|
|
2014
Q3 | $2.7M | Buy |
130,000
+5,000
| +4% | +$104K | 0.06% | 287 |
|
|
2014
Q2 | $2.88M | Buy |
+125,000
| New | +$2.88M | 0.06% | 312 |
|