HCM
WFT
Hahn Capital Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,340,815
| Closed | -$11.2M | – | 34 |
|
|
2015
Q4 | $11.2M | Sell |
1,340,815
-183,174
| -12% | -$1.54M | 1.13% | 30 |
|
|
2015
Q3 | $12.9M | Buy |
1,523,989
+39,702
| +3% | +$337K | 1.28% | 31 |
|
|
2015
Q2 | $18.2M | Sell |
1,484,287
-156,328
| -10% | -$1.92M | 1.76% | 28 |
|
|
2015
Q1 | $20.2M | Buy |
1,640,615
+314,930
| +24% | +$3.87M | 1.76% | 28 |
|
|
2014
Q4 | $15.2M | Buy |
1,325,685
+119,854
| +10% | +$1.37M | 1.73% | 30 |
|
|
2014
Q3 | $25.1M | Buy |
1,205,831
+290,491
| +32% | +$6.04M | 3.16% | 18 |
|
|
2014
Q2 | $21.1M | Buy |
915,340
+177
| +0% | +$4.07K | 2.78% | 20 |
|
|
2014
Q1 | $15.9M | Buy |
915,163
+469,272
| +105% | +$8.15M | 2.18% | 26 |
|
|
2013
Q4 | $6.91M | Sell |
445,891
-33,327
| -7% | -$516K | 0.96% | 31 |
|
|
2013
Q3 | $7.35M | Sell |
479,218
-261,971
| -35% | -$4.02M | 0.99% | 31 |
|
|
2013
Q2 | $10.2M | Buy |
+741,189
| New | +$10.2M | 2% | 29 |
|