Hutchin Hill Capital’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$916K | – | 812 |
|
|
2017
Q3 | $916K | Buy |
200,000
+100,000
| +100% | +$458K | 0.03% | 341 |
|
|
2017
Q2 | $387K | Buy |
+100,000
| New | +$387K | 0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-2,698,689
| Closed | -$13.5M | – | 1092 |
|
|
2016
Q4 | $13.5M | Buy |
2,698,689
+270,982
| +11% | +$1.35M | 0.47% | 37 |
|
|
2016
Q3 | $13.6M | Buy |
+2,427,707
| New | +$13.6M | 0.28% | 42 |
|
|
2016
Q1 | – | Sell |
-39,427
| Closed | -$331K | – | 817 |
|
|
2015
Q4 | $331K | Buy |
+39,427
| New | +$331K | 0.01% | 531 |
|
|
2015
Q3 | – | Sell |
-89,800
| Closed | -$1.1M | – | 809 |
|
|
2015
Q2 | $1.1M | Sell |
89,800
-31,100
| -26% | -$382K | 0.03% | 412 |
|
|
2015
Q1 | $1.49M | Buy |
+120,900
| New | +$1.49M | 0.04% | 350 |
|
|
2014
Q1 | – | Sell |
-78,100
| Closed | -$1.21M | – | 770 |
|
|
2013
Q4 | $1.21M | Buy |
+78,100
| New | +$1.21M | 0.08% | 245 |
|