SG Americas Securities’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-938,007
| Closed | -$655K | – | 3064 |
|
|
2019
Q1 | $655K | Sell |
938,007
-1,732,148
| -65% | -$1.21M | 0.01% | 1407 |
|
|
2018
Q4 | $1.49M | Buy |
2,670,155
+1,130,847
| +73% | +$632K | 0.01% | 919 |
|
|
2018
Q3 | $4.17M | Buy |
1,539,308
+921,181
| +149% | +$2.5M | 0.03% | 548 |
|
|
2018
Q2 | $2.03M | Sell |
618,127
-276,982
| -31% | -$911K | 0.02% | 837 |
|
|
2018
Q1 | $2.05M | Buy |
895,109
+174,320
| +24% | +$399K | 0.02% | 764 |
|
|
2017
Q4 | $3.01M | Buy |
720,789
+23,542
| +3% | +$98.2K | 0.03% | 555 |
|
|
2017
Q3 | $3.19M | Buy |
697,247
+197,468
| +40% | +$904K | 0.03% | 462 |
|
|
2017
Q2 | $1.93M | Buy |
+499,779
| New | +$1.93M | 0.02% | 833 |
|
|
2017
Q1 | – | Sell |
-45,560
| Closed | -$227K | – | 3117 |
|
|
2016
Q4 | $227K | Sell |
45,560
-12,209
| -21% | -$60.8K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $325K | Sell |
57,769
-32,507
| -36% | -$183K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $501K | Sell |
90,276
-168,900
| -65% | -$937K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $2.02M | Buy |
259,176
+125,128
| +93% | +$973K | 0.01% | 784 |
|
|
2015
Q4 | $1.13M | Sell |
134,048
-393,078
| -75% | -$3.3M | 0.01% | 918 |
|
|
2015
Q3 | $4.47M | Buy |
527,126
+79,512
| +18% | +$674K | 0.03% | 405 |
|
|
2015
Q2 | $5.49M | Buy |
447,614
+46,663
| +12% | +$573K | 0.04% | 310 |
|
|
2015
Q1 | $4.93M | Sell |
400,951
-3,447
| -0.9% | -$42.4K | 0.03% | 379 |
|
|
2014
Q4 | $4.63M | Buy |
404,398
+370,886
| +1,107% | +$4.25M | 0.02% | 588 |
|
|
2014
Q3 | $697K | Buy |
+33,512
| New | +$697K | ﹤0.01% | 1162 |
|
|
2014
Q2 | – | Sell |
-120,189
| Closed | -$2.09M | – | 2344 |
|
|
2014
Q1 | $2.09M | Buy |
120,189
+32,862
| +38% | +$570K | 0.01% | 852 |
|
|
2013
Q4 | $1.35M | Buy |
87,327
+11,805
| +16% | +$183K | 0.01% | 984 |
|
|
2013
Q3 | $1.16M | Sell |
75,522
-299,742
| -80% | -$4.6M | ﹤0.01% | 1103 |
|
|
2013
Q2 | $5.14M | Buy |
+375,264
| New | +$5.14M | 0.03% | 544 |
|