Prelude Capital Management’s Weatherford International plc WFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-96,737
| Closed | -$222K | – | 1815 |
|
2018
Q1 | $222K | Buy |
+96,737
| New | +$222K | 0.02% | 580 |
|
2017
Q4 | – | Sell |
-12,585
| Closed | -$58K | – | 1752 |
|
2017
Q3 | $58K | Sell |
12,585
-5,370
| -30% | -$24.7K | 0.01% | 959 |
|
2017
Q2 | $69K | Buy |
+17,955
| New | +$69K | 0.01% | 811 |
|
2016
Q2 | – | Sell |
-114,675
| Closed | -$892K | – | 1768 |
|
2016
Q1 | $892K | Buy |
+114,675
| New | +$892K | 0.12% | 163 |
|
2015
Q2 | – | Sell |
-75,177
| Closed | -$925K | – | 2108 |
|
2015
Q1 | $925K | Buy |
+75,177
| New | +$925K | 0.13% | 188 |
|
2014
Q4 | – | Sell |
-24,750
| Closed | -$515K | – | 2156 |
|
2014
Q3 | $515K | Sell |
24,750
-10,999
| -31% | -$229K | 0.07% | 323 |
|
2014
Q2 | $822K | Sell |
35,749
-25,752
| -42% | -$592K | 0.11% | 188 |
|
2014
Q1 | $1.07M | Buy |
61,501
+34,833
| +131% | +$605K | 0.14% | 132 |
|
2013
Q4 | $413K | Sell |
26,668
-30,002
| -53% | -$465K | 0.07% | 367 |
|
2013
Q3 | $869K | Hold |
56,670
| – | – | 0.14% | 143 |
|
2013
Q2 | $776K | Buy |
+56,670
| New | +$776K | 0.17% | 124 |
|