KL
WFT
KGH Ltd’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-978,576
| Closed | -$8.3M | – | 80 |
|
|
2015
Q3 | $8.3M | Buy |
+978,576
| New | +$8.3M | 0.67% | 25 |
|
|
2015
Q2 | – | Sell |
-1,269,181
| Closed | -$15.6M | – | 77 |
|
|
2015
Q1 | $15.6M | Sell |
1,269,181
-2,889,367
| -69% | -$35.5M | 1.12% | 27 |
|
|
2014
Q4 | $47.6M | Buy |
4,158,548
+3,154,730
| +314% | +$36.1M | 2.97% | 12 |
|
|
2014
Q3 | $20.9M | Sell |
1,003,818
-108,807
| -10% | -$2.26M | 1.77% | 23 |
|
|
2014
Q2 | $25.6M | Sell |
1,112,625
-1,477,896
| -57% | -$34M | 2.22% | 17 |
|
|
2014
Q1 | $44.9M | Buy |
+2,590,521
| New | +$44.9M | 4.42% | 8 |
|
|
2013
Q4 | – | Sell |
-2,524,537
| Closed | -$38.7M | – | 57 |
|
|
2013
Q3 | $38.7M | Buy |
2,524,537
+1,655,937
| +191% | +$25.4M | 4.57% | 5 |
|
|
2013
Q2 | $11.9M | Buy |
+868,600
| New | +$11.9M | 1.49% | 32 |
|