Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,656
| Closed | -$11K | – | 240 |
|
|
2019
Q1 | $11K | Buy |
+15,656
| New | +$11K | ﹤0.01% | 217 |
|
|
2018
Q1 | – | Sell |
-31,874
| Closed | -$133K | – | 280 |
|
|
2017
Q4 | $133K | Buy |
31,874
+8,763
| +38% | +$36.6K | 0.01% | 251 |
|
|
2017
Q3 | $106K | Sell |
23,111
-8,189
| -26% | -$37.6K | 0.01% | 262 |
|
|
2017
Q2 | $121K | Sell |
31,300
-20,916
| -40% | -$80.9K | 0.01% | 262 |
|
|
2017
Q1 | $347K | Buy |
52,216
+41,899
| +406% | +$278K | 0.02% | 256 |
|
|
2016
Q4 | $51K | Sell |
10,317
-1,297
| -11% | -$6.41K | ﹤0.01% | 278 |
|
|
2016
Q3 | $65K | Sell |
11,614
-21,122
| -65% | -$118K | ﹤0.01% | 286 |
|
|
2016
Q2 | $182K | Buy |
+32,736
| New | +$182K | 0.01% | 270 |
|
|
2014
Q4 | – | Sell |
-87,779
| Closed | -$1.83M | – | 320 |
|
|
2014
Q3 | $1.83M | Buy |
+87,779
| New | +$1.83M | 0.08% | 232 |
|
|
2014
Q2 | – | Sell |
-231,788
| Closed | -$4.02M | – | 304 |
|
|
2014
Q1 | $4.02M | Buy |
231,788
+43,512
| +23% | +$755K | 0.15% | 162 |
|
|
2013
Q4 | $2.92M | Sell |
188,276
-6,476
| -3% | -$100K | 0.1% | 201 |
|
|
2013
Q3 | $2.99M | Sell |
194,752
-8,278
| -4% | -$127K | 0.12% | 199 |
|
|
2013
Q2 | $2.78M | Buy |
+203,030
| New | +$2.78M | 0.11% | 222 |
|