Pomelo Capital’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
Q3 | $543K | Hold |
200,221
| – | – | 0.05% | 33 |
|
|
2018
Q2 | $659K | Sell |
200,221
-454,779
| -69% | -$1.5M | 0.06% | 32 |
|
|
2018
Q1 | $1.5M | Sell |
655,000
-10,000
| -2% | -$22.9K | 0.08% | 24 |
|
|
2017
Q4 | $2.77M | Buy |
665,000
+75,000
| +13% | +$313K | 0.08% | 24 |
|
|
2017
Q3 | $2.7M | Buy |
590,000
+60,000
| +11% | +$275K | 0.09% | 24 |
|
|
2017
Q2 | $2.05M | Buy |
530,000
+60,000
| +13% | +$232K | 0.09% | 29 |
|
|
2017
Q1 | $3.13M | Hold |
470,000
| – | – | 0.16% | 26 |
|
|
2016
Q4 | $2.35M | Buy |
470,000
+55,000
| +13% | +$274K | 0.11% | 32 |
|
|
2016
Q3 | $2.33M | Hold |
415,000
| – | – | 0.11% | 30 |
|
|
2016
Q2 | $2.3M | Buy |
415,000
+90,000
| +28% | +$499K | 0.12% | 30 |
|
|
2016
Q1 | $2.53M | Buy |
325,000
+120,000
| +59% | +$934K | 0.15% | 31 |
|
|
2015
Q4 | $1.72M | Buy |
205,000
+25,000
| +14% | +$210K | 0.62% | 25 |
|
|
2015
Q3 | $1.53M | Buy |
180,000
+115,000
| +177% | +$975K | 0.63% | 27 |
|
|
2015
Q2 | $798K | Hold |
65,000
| – | – | 0.51% | 22 |
|
|
2015
Q1 | $800K | Hold |
65,000
| – | – | 0.43% | 24 |
|
|
2014
Q4 | $744K | Buy |
65,000
+50,000
| +333% | +$572K | 0.42% | 23 |
|
|
2014
Q3 | $312K | Sell |
15,000
-46,800
| -76% | -$973K | 0.17% | 25 |
|
|
2014
Q2 | $1.42M | Sell |
61,800
-6,700
| -10% | -$154K | 0.66% | 19 |
|
|
2014
Q1 | $1.19M | Hold |
68,500
| – | – | 0.59% | 15 |
|
|
2013
Q4 | $1.06M | Sell |
68,500
-68,500
| -50% | -$1.06M | 0.46% | 19 |
|
|
2013
Q3 | $2.1M | Hold |
137,000
| – | – | 0.79% | 16 |
|
|
2013
Q2 | $1.88M | Buy |
+137,000
| New | +$1.88M | 0.72% | 18 |
|