Jefferies Group’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-379,000	Closed	-$265K	–	3064
2019 Q1	$265K	Buy	379,000 +92,500	+32%	+$64K	﹤0.01%	1849
2018 Q4	$160K	Sell	286,500 -949,400	-77%	-$1.24M	﹤0.01%	1888
2018 Q3	$3.35M	Buy	1,235,900 +985,900	+394%	+$2.89M	0.02%	732
2018 Q2	$823K	Sell	250,000 -164,100	-40%	-$511K	﹤0.01%	1369
2018 Q1	$948K	Sell	414,100 -79,000	-16%	-$252K	0.01%	1219
2017 Q4	$2.06M	Buy	493,100 +129,400	+36%	+$477K	0.01%	982
2017 Q3	$1.67M	Buy	363,700 +84,300	+30%	+$348K	0.01%	1026
2017 Q2	$1.08M	Buy	279,400 +253,400	+975%	+$1.29M	0.01%	1256
2017 Q1	$173K	Sell	26,000 -349,100	-93%	-$2.05M	﹤0.01%	2054
2016 Q4	$1.87M	Sell	375,100 -120,600	-24%	-$631K	0.01%	976
2016 Q3	$2.79M	Sell	495,700 -169,000	-25%	-$960K	0.01%	782
2016 Q2	$3.69M	Sell	664,700 -1,365,500	-67%	-$8.91M	0.02%	616
2016 Q1	$15.8M	Sell	2,030,200 -671,900	-25%	-$4.53M	0.09%	163
2015 Q4	$22.7M	Buy	2,702,100 +2,409,100	+822%	+$23.8M	0.13%	133
2015 Q3	$2.48M	Buy	293,000 +3,800	+1%	+$38.4K	0.01%	795
2015 Q2	$3.55M	Buy	289,200 +66,200	+30%	+$920K	0.02%	658
2015 Q1	$2.74M	Buy	+223,000	New	+$2.59M	0.02%	631
2014 Q1	–	Sell	-4,000	Closed	-$62K	–	2511
2013 Q4	$62K	Buy	4,000 +2,000	+100%	+$31.8K	﹤0.01%	1739
2013 Q3	$31K	Sell	2,000 -98,000	-98%	-$1.44M	﹤0.01%	1805
2013 Q2	$1.37M	Buy	+100,000	New	+$1.33M	0.01%	651

Other funds holding WFT