Oxford Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-485,472
| Closed | -$339K | – | 2101 |
|
|
2019
Q1 | $339K | Buy |
485,472
+180,081
| +59% | +$126K | 0.01% | 1370 |
|
|
2018
Q4 | $171K | Buy |
+305,391
| New | +$171K | ﹤0.01% | 1573 |
|
|
2018
Q1 | – | Sell |
-1,266,900
| Closed | -$5.13M | – | 2030 |
|
|
2017
Q4 | $5.13M | Buy |
1,266,900
+290,719
| +30% | +$1.18M | 0.11% | 222 |
|
|
2017
Q3 | $4.44M | Buy |
+976,181
| New | +$4.44M | 0.09% | 254 |
|
|
2016
Q2 | – | Sell |
-651,087
| Closed | -$5.07M | – | 930 |
|
|
2016
Q1 | $5.07M | Buy |
651,087
+205,594
| +46% | +$1.6M | 0.14% | 157 |
|
|
2015
Q4 | $3.71M | Buy |
+445,493
| New | +$3.71M | 0.09% | 250 |
|
|
2014
Q4 | – | Sell |
-190,982
| Closed | -$3.96M | – | 820 |
|
|
2014
Q3 | $3.96M | Sell |
190,982
-250,001
| -57% | -$5.19M | 0.09% | 226 |
|
|
2014
Q2 | $9.94M | Buy |
+440,983
| New | +$9.94M | 0.32% | 64 |
|