GI
WFT
GAMCO Investors’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,524,929
| Closed | -$326K | – | 981 |
|
|
2019
Q2 | $326K | Buy |
6,524,929
+70,503
| +1% | +$3.52K | ﹤0.01% | 804 |
|
|
2019
Q1 | $4.51M | Buy |
6,454,426
+659,450
| +11% | +$460K | 0.03% | 370 |
|
|
2018
Q4 | $3.24M | Sell |
5,794,976
-2,158,958
| -27% | -$1.21M | 0.03% | 392 |
|
|
2018
Q3 | $21.6M | Sell |
7,953,934
-385,900
| -5% | -$1.05M | 0.15% | 179 |
|
|
2018
Q2 | $27.4M | Sell |
8,339,834
-634,450
| -7% | -$2.09M | 0.19% | 154 |
|
|
2018
Q1 | $20.6M | Sell |
8,974,284
-494,410
| -5% | -$1.13M | 0.14% | 189 |
|
|
2017
Q4 | $39.5M | Sell |
9,468,694
-533,076
| -5% | -$2.22M | 0.25% | 113 |
|
|
2017
Q3 | $45.8M | Buy |
10,001,770
+635,784
| +7% | +$2.91M | 0.28% | 103 |
|
|
2017
Q2 | $36.2M | Buy |
9,365,986
+47,400
| +0.5% | +$183K | 0.23% | 121 |
|
|
2017
Q1 | $62M | Buy |
9,318,586
+209,895
| +2% | +$1.4M | 0.39% | 86 |
|
|
2016
Q4 | $45.5M | Sell |
9,108,691
-937,124
| -9% | -$4.68M | 0.29% | 109 |
|
|
2016
Q3 | $56.5M | Buy |
10,045,815
+1,515,470
| +18% | +$8.52M | 0.37% | 92 |
|
|
2016
Q2 | $47.3M | Buy |
8,530,345
+483,445
| +6% | +$2.68M | 0.31% | 104 |
|
|
2016
Q1 | $62.6M | Sell |
8,046,900
-678,555
| -8% | -$5.28M | 0.41% | 79 |
|
|
2015
Q4 | $73.2M | Sell |
8,725,455
-668,078
| -7% | -$5.61M | 0.48% | 64 |
|
|
2015
Q3 | $79.7M | Sell |
9,393,533
-1,120,587
| -11% | -$9.5M | 0.52% | 60 |
|
|
2015
Q2 | $129M | Sell |
10,514,120
-929,710
| -8% | -$11.4M | 0.7% | 40 |
|
|
2015
Q1 | $141M | Sell |
11,443,830
-12,804
| -0.1% | -$157K | 0.74% | 34 |
|
|
2014
Q4 | $131M | Buy |
11,456,634
+644,670
| +6% | +$7.38M | 0.68% | 34 |
|
|
2014
Q3 | $225M | Buy |
+10,811,964
| New | +$225M | 1.21% | 10 |
|
|
2014
Q2 | – | Sell |
-11,291,944
| Closed | -$196M | – | 888 |
|
|
2014
Q1 | $196M | Buy |
11,291,944
+370,263
| +3% | +$6.43M | 1.06% | 18 |
|
|
2013
Q4 | $169M | Buy |
10,921,681
+168,636
| +2% | +$2.61M | 0.91% | 21 |
|
|
2013
Q3 | $165M | Buy |
10,753,045
+1,368,070
| +15% | +$21M | 0.97% | 19 |
|
|
2013
Q2 | $129M | Buy |
+9,384,975
| New | +$129M | 0.81% | 26 |
|