Los Angeles Capital Management’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,053,392
| Closed | -$11.5M | – | 1278 |
|
|
2016
Q3 | $11.5M | Buy |
2,053,392
+1,169,856
| +132% | +$6.57M | 0.1% | 266 |
|
|
2016
Q2 | $4.9M | Buy |
883,536
+797,606
| +928% | +$4.43M | 0.04% | 393 |
|
|
2016
Q1 | $669K | Hold |
85,930
| – | – | 0.01% | 740 |
|
|
2015
Q4 | $721K | Sell |
85,930
-79,931
| -48% | -$671K | 0.01% | 751 |
|
|
2015
Q3 | $1.41M | Sell |
165,861
-21,149
| -11% | -$179K | 0.01% | 613 |
|
|
2015
Q2 | $2.3M | Buy |
+187,010
| New | +$2.3M | 0.02% | 540 |
|
|
2014
Q4 | – | Sell |
-15,219
| Closed | -$317K | – | 1178 |
|
|
2014
Q3 | $317K | Sell |
15,219
-84,650
| -85% | -$1.76M | ﹤0.01% | 896 |
|
|
2014
Q2 | $2.3M | Sell |
99,869
-221,377
| -69% | -$5.09M | 0.02% | 465 |
|
|
2014
Q1 | $5.58M | Buy |
321,246
+122,800
| +62% | +$2.13M | 0.06% | 327 |
|
|
2013
Q4 | $3.07M | Buy |
198,446
+151,886
| +326% | +$2.35M | 0.03% | 414 |
|
|
2013
Q3 | $714K | Buy |
46,560
+31,710
| +214% | +$486K | 0.01% | 789 |
|
|
2013
Q2 | $203K | Buy |
+14,850
| New | +$203K | ﹤0.01% | 1213 |
|