Gotham Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,605,295
| Closed | -$12.5M | – | 1141 |
|
|
2016
Q1 | $12.5M | Buy |
1,605,295
+226,231
| +16% | +$1.76M | 0.14% | 254 |
|
|
2015
Q4 | $11.6M | Sell |
1,379,064
-7,127
| -0.5% | -$59.8K | 0.13% | 256 |
|
|
2015
Q3 | $11.8M | Buy |
1,386,191
+469,106
| +51% | +$3.98M | 0.11% | 266 |
|
|
2015
Q2 | $11.3M | Sell |
917,085
-132,870
| -13% | -$1.63M | 0.09% | 324 |
|
|
2015
Q1 | $12.9M | Buy |
1,049,955
+461,487
| +78% | +$5.68M | 0.1% | 298 |
|
|
2014
Q4 | $6.74M | Buy |
+588,468
| New | +$6.74M | 0.05% | 379 |
|
|
2014
Q2 | – | Sell |
-27,282
| Closed | -$474K | – | 1133 |
|
|
2014
Q1 | $474K | Buy |
+27,282
| New | +$474K | 0.01% | 805 |
|