Private Advisor Group’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-137,790
| Closed | -$96K | – | 1759 |
|
|
2019
Q1 | $96K | Buy |
137,790
+18,267
| +15% | +$12.6K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $67K | Buy |
119,523
+55,474
| +87% | +$72.4K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $174K | Buy |
64,049
+47,848
| +295% | +$140K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $51K | Sell |
16,201
-21,885
| -57% | -$68.2K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $87K | Buy |
38,086
+27,302
| +253% | +$87.1K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $44K | Sell |
10,784
-30,585
| -74% | -$113K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $174K | Buy |
41,369
+2,162
| +6% | +$8.94K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $146K | Buy |
39,207
+15,178
| +63% | +$77.2K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $157K | Buy |
24,029
+8,403
| +54% | +$49.2K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $88K | Buy |
+15,626
| New | +$81.7K | ﹤0.01% | 1222 |
|
|
2016
Q3 | – | Sell |
-10,848
| Closed | -$59K | – | 1201 |
|
|
2016
Q2 | $59K | Buy |
+10,848
| New | +$70.8K | ﹤0.01% | 1077 |
|
|
2016
Q1 | – | Sell |
-17,304
| Closed | -$145K | – | 1167 |
|
|
2015
Q4 | $145K | Buy |
17,304
+1,847
| +12% | +$18.2K | 0.01% | 992 |
|
|
2015
Q3 | $131K | Sell |
15,457
-5,086
| -25% | -$51.5K | 0.01% | 942 |
|
|
2015
Q2 | $252K | Sell |
20,543
-3,447
| -14% | -$47.9K | 0.01% | 853 |
|
|
2015
Q1 | $295K | Buy |
23,990
+1,994
| +9% | +$23.2K | 0.02% | 744 |
|
|
2014
Q4 | $252K | Sell |
21,996
-2,391
| -10% | -$35.8K | 0.02% | 781 |
|
|
2014
Q3 | $507K | Buy |
+24,387
| New | +$548K | 0.04% | 521 |
|
|
2014
Q2 | – | Sell |
-17,364
| Closed | -$301K | – | 978 |
|
|
2014
Q1 | $301K | Sell |
17,364
-3,085
| -15% | -$47.3K | 0.03% | 568 |
|
|
2013
Q4 | $317K | Buy |
+20,449
| New | +$325K | 0.04% | 516 |
|
Other funds holding WFT
DCCA
GI
GF
MA
AC
TA
VCM
AG