LCS
WFT
Levin Capital Strategies’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$46K | – | 369 |
|
|
2017
Q3 | $46K | Hold |
10,000
| – | – | ﹤0.01% | 335 |
|
|
2017
Q2 | $39K | Hold |
10,000
| – | – | ﹤0.01% | 306 |
|
|
2017
Q1 | $66K | Buy |
+10,000
| New | +$66K | ﹤0.01% | 293 |
|
|
2016
Q3 | – | Sell |
-18,400
| Closed | -$102K | – | 375 |
|
|
2016
Q2 | $102K | Sell |
18,400
-10,000
| -35% | -$55.4K | ﹤0.01% | 323 |
|
|
2016
Q1 | $221K | Sell |
28,400
-180,275
| -86% | -$1.4M | ﹤0.01% | 300 |
|
|
2015
Q4 | $1.75M | Buy |
208,675
+54,675
| +36% | +$459K | 0.03% | 163 |
|
|
2015
Q3 | $1.31M | Sell |
154,000
-463,249
| -75% | -$3.93M | 0.02% | 180 |
|
|
2015
Q2 | $7.57M | Sell |
617,249
-5,300
| -0.9% | -$65K | 0.11% | 108 |
|
|
2015
Q1 | $7.66M | Buy |
622,549
+184,166
| +42% | +$2.27M | 0.11% | 107 |
|
|
2014
Q4 | $5.02M | Sell |
438,383
-193,779
| -31% | -$2.22M | 0.08% | 131 |
|
|
2014
Q3 | $13.1M | Buy |
+632,162
| New | +$13.1M | 0.2% | 88 |
|
|
2014
Q2 | – | Sell |
-242,525
| Closed | -$4.21M | – | 373 |
|
|
2014
Q1 | $4.21M | Sell |
242,525
-16,000
| -6% | -$278K | 0.07% | 138 |
|
|
2013
Q4 | $4.01M | Buy |
258,525
+2,500
| +1% | +$38.7K | 0.06% | 133 |
|
|
2013
Q3 | $3.93M | Sell |
256,025
-4,000
| -2% | -$61.3K | 0.07% | 132 |
|
|
2013
Q2 | $3.56M | Buy |
+260,025
| New | +$3.56M | 0.06% | 133 |
|