FAM
WFT
Fred Alger Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,980
| Closed | -$511K | – | 546 |
|
|
2016
Q3 | $511K | Sell |
90,980
-4,461,055
| -98% | -$25.1M | ﹤0.01% | 353 |
|
|
2016
Q2 | $25.3M | Sell |
4,552,035
-841,623
| -16% | -$4.67M | 0.13% | 121 |
|
|
2016
Q1 | $42M | Buy |
5,393,658
+835,411
| +18% | +$6.5M | 0.21% | 98 |
|
|
2015
Q4 | $38.2M | Buy |
4,558,247
+3,998,793
| +715% | +$33.6M | 0.19% | 94 |
|
|
2015
Q3 | $4.74M | Sell |
559,454
-3,755,394
| -87% | -$31.8M | 0.03% | 274 |
|
|
2015
Q2 | $52.9M | Sell |
4,314,848
-168,513
| -4% | -$2.07M | 0.24% | 101 |
|
|
2015
Q1 | $55.1M | Buy |
4,483,361
+767,749
| +21% | +$9.44M | 0.25% | 102 |
|
|
2014
Q4 | $42.5M | Sell |
3,715,612
-8,042,240
| -68% | -$92.1M | 0.2% | 104 |
|
|
2014
Q3 | $245M | Buy |
11,757,852
+2,492,499
| +27% | +$51.8M | 1.19% | 17 |
|
|
2014
Q2 | $213M | Buy |
9,265,353
+764,209
| +9% | +$17.6M | 1.05% | 23 |
|
|
2014
Q1 | $148M | Buy |
8,501,144
+2,002,389
| +31% | +$34.8M | 0.73% | 32 |
|
|
2013
Q4 | $101M | Buy |
6,498,755
+1,383,967
| +27% | +$21.4M | 0.51% | 61 |
|
|
2013
Q3 | $78.4M | Buy |
5,114,788
+5,114,649
| +3,679,604% | +$78.4M | 0.44% | 70 |
|
|
2013
Q2 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 556 |
|