GF
WFT
Gabelli Funds’s Weatherford International plc WFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,257,300
| Closed | -$113K | – | 1193 |
|
2019
Q2 | $113K | Sell |
2,257,300
-90,000
| -4% | -$4.51K | ﹤0.01% | 1097 |
|
2019
Q1 | $1.64M | Buy |
2,347,300
+1,470,000
| +168% | +$1.03M | 0.01% | 796 |
|
2018
Q4 | $490K | Sell |
877,300
-3,521,000
| -80% | -$1.97M | ﹤0.01% | 971 |
|
2018
Q3 | $11.9M | Buy |
4,398,300
+9,399
| +0.2% | +$25.5K | 0.07% | 359 |
|
2018
Q2 | $14.4M | Sell |
4,388,901
-1,112,602
| -20% | -$3.66M | 0.09% | 317 |
|
2018
Q1 | $12.6M | Buy |
5,501,503
+591,203
| +12% | +$1.35M | 0.08% | 334 |
|
2017
Q4 | $20.5M | Sell |
4,910,300
-907,700
| -16% | -$3.79M | 0.12% | 252 |
|
2017
Q3 | $26.6M | Sell |
5,818,000
-323,400
| -5% | -$1.48M | 0.15% | 195 |
|
2017
Q2 | $23.8M | Buy |
6,141,400
+1,045,400
| +21% | +$4.05M | 0.14% | 213 |
|
2017
Q1 | $33.9M | Sell |
5,096,000
-133,000
| -3% | -$884K | 0.2% | 161 |
|
2016
Q4 | $26.1M | Sell |
5,229,000
-147,000
| -3% | -$734K | 0.15% | 202 |
|
2016
Q3 | $30.2M | Sell |
5,376,000
-142,500
| -3% | -$801K | 0.18% | 170 |
|
2016
Q2 | $30.6M | Buy |
5,518,500
+427,800
| +8% | +$2.37M | 0.18% | 171 |
|
2016
Q1 | $39.6M | Sell |
5,090,700
-498,300
| -9% | -$3.88M | 0.24% | 121 |
|
2015
Q4 | $46.9M | Sell |
5,589,000
-663,000
| -11% | -$5.56M | 0.28% | 100 |
|
2015
Q3 | $53M | Sell |
6,252,000
-1,313,000
| -17% | -$11.1M | 0.32% | 90 |
|
2015
Q2 | $92.8M | Sell |
7,565,000
-890,700
| -11% | -$10.9M | 0.49% | 37 |
|
2015
Q1 | $104M | Buy |
8,455,700
+73,129
| +0.9% | +$899K | 0.53% | 26 |
|
2014
Q4 | $96M | Buy |
8,382,571
+1,265,071
| +18% | +$14.5M | 0.47% | 37 |
|
2014
Q3 | $148M | Buy |
+7,117,500
| New | +$148M | 0.75% | 10 |
|
2014
Q2 | – | Sell |
-8,704,400
| Closed | -$151M | – | 1093 |
|
2014
Q1 | $151M | Buy |
8,704,400
+254,600
| +3% | +$4.42M | 0.78% | 10 |
|
2013
Q4 | $131M | Buy |
8,449,800
+298,800
| +4% | +$4.63M | 0.7% | 12 |
|
2013
Q3 | $125M | Buy |
8,151,000
+1,471,114
| +22% | +$22.6M | 0.71% | 11 |
|
2013
Q2 | $91.5M | Buy |
+6,679,886
| New | +$91.5M | 0.56% | 21 |
|