NIM
WFT
NXG Investment Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,046,334
| Closed | -$2.84M | – | 140 |
|
|
2018
Q3 | $2.84M | Sell |
1,046,334
-97,184
| -8% | -$263K | 0.08% | 97 |
|
|
2018
Q2 | $3.76M | Sell |
1,143,518
-477,626
| -29% | -$1.57M | 0.11% | 84 |
|
|
2018
Q1 | $3.71M | Buy |
1,621,144
+76,114
| +5% | +$174K | 0.13% | 83 |
|
|
2017
Q4 | $6.44M | Buy |
1,545,030
+1,104,404
| +251% | +$4.61M | 0.19% | 68 |
|
|
2017
Q3 | $2.02M | Sell |
440,626
-287,673
| -39% | -$1.32M | 0.06% | 121 |
|
|
2017
Q2 | $2.82M | Sell |
728,299
-1,713,107
| -70% | -$6.63M | 0.09% | 106 |
|
|
2017
Q1 | $16.2M | Buy |
2,441,406
+2,395,052
| +5,167% | +$15.9M | 0.45% | 51 |
|
|
2016
Q4 | $231K | Buy |
+46,354
| New | +$231K | 0.01% | 119 |
|
|
2016
Q3 | – | Sell |
-755,882
| Closed | -$4.2M | – | 159 |
|
|
2016
Q2 | $4.2M | Sell |
755,882
-46,436
| -6% | -$258K | 0.15% | 85 |
|
|
2016
Q1 | $6.24M | Buy |
802,318
+239,252
| +42% | +$1.86M | 0.28% | 59 |
|
|
2015
Q4 | $4.72M | Buy |
563,066
+522,849
| +1,300% | +$4.39M | 0.2% | 72 |
|
|
2015
Q3 | $341K | Sell |
40,217
-63,146
| -61% | -$535K | 0.01% | 138 |
|
|
2015
Q2 | $1.27M | Buy |
103,363
+56,839
| +122% | +$697K | 0.03% | 134 |
|
|
2015
Q1 | $572K | Buy |
46,524
+34,404
| +284% | +$423K | 0.01% | 156 |
|
|
2014
Q4 | $139K | Sell |
12,120
-136,084
| -92% | -$1.56M | ﹤0.01% | 173 |
|
|
2014
Q3 | $3.08M | Buy |
148,204
+24,582
| +20% | +$511K | 0.06% | 148 |
|
|
2014
Q2 | $2.84M | Buy |
+123,622
| New | +$2.84M | 0.07% | 126 |
|