Graham Capital Management’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-832,693
| Closed | -$4.68M | – | 115 |
|
|
2016
Q3 | $4.68M | Buy |
832,693
+493,073
| +145% | +$2.77M | 0.15% | 54 |
|
|
2016
Q2 | $1.89M | Buy |
+339,620
| New | +$1.89M | 0.1% | 57 |
|
|
2015
Q4 | – | Sell |
-319,103
| Closed | -$2.71M | – | 89 |
|
|
2015
Q3 | $2.71M | Sell |
319,103
-360,697
| -53% | -$3.06M | 0.33% | 53 |
|
|
2015
Q2 | $8.34M | Buy |
+679,800
| New | +$8.34M | 0.46% | 41 |
|
|
2014
Q2 | – | Sell |
-526,763
| Closed | -$9.15M | – | 145 |
|
|
2014
Q1 | $9.15M | Buy |
+526,763
| New | +$9.15M | 0.5% | 42 |
|