HCCM
WFT
Herring Creek Capital Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-917,148
| Closed | -$19.1M | – | 31 |
|
|
2014
Q3 | $19.1M | Buy |
917,148
+273,348
| +42% | +$5.69M | 3.51% | 15 |
|
|
2014
Q2 | $14.8M | Buy |
643,800
+44,940
| +8% | +$1.03M | 2.89% | 17 |
|
|
2014
Q1 | $10.4M | Sell |
598,860
-389,252
| -39% | -$6.76M | 2.29% | 20 |
|
|
2013
Q4 | $15.3M | Buy |
+988,112
| New | +$15.3M | 3.52% | 15 |
|