Paloma Partners’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | -$1.24M | – | 1554 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$42K | – | 1715 |
|
|
2017
Q4 | $42K | Buy |
+10,100
| New | +$42K | ﹤0.01% | 1217 |
|
|
2017
Q3 | – | Sell |
-532,340
| Closed | -$2.06M | – | 1915 |
|
|
2017
Q2 | $2.06M | Buy |
+532,340
| New | +$2.06M | 0.02% | 402 |
|
|
2016
Q4 | – | Sell |
-12,246
| Closed | -$69K | – | 1713 |
|
|
2016
Q3 | $69K | Buy |
12,246
+245
| +2% | +$1.38K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $66K | Sell |
12,001
-33,899
| -74% | -$186K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $357K | Buy |
+45,900
| New | +$357K | 0.01% | 1090 |
|
|
2015
Q3 | – | Sell |
-14,907
| Closed | -$183K | – | 1750 |
|
|
2015
Q2 | $183K | Sell |
14,907
-40,493
| -73% | -$497K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $681K | Buy |
+55,400
| New | +$681K | 0.02% | 554 |
|
|
2014
Q1 | – | Sell |
-26,420
| Closed | -$409K | – | 1058 |
|
|
2013
Q4 | $409K | Buy |
+26,420
| New | +$409K | 0.02% | 646 |
|
|
2013
Q3 | – | Sell |
-66,817
| Closed | -$915K | – | 1282 |
|
|
2013
Q2 | $915K | Buy |
+66,817
| New | +$915K | 0.05% | 266 |
|