SEP
WFT
Sound Energy Partners’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-120,000
| Closed | -$2.5M | – | 34 |
|
|
2014
Q3 | $2.5M | Sell |
120,000
-209,100
| -64% | -$4.35M | 1.93% | 7 |
|
|
2014
Q2 | $7.57M | Buy |
329,100
+107,300
| +48% | +$2.47M | 7.28% | 2 |
|
|
2014
Q1 | $3.85M | Sell |
221,800
-145,600
| -40% | -$2.53M | 3.27% | 6 |
|
|
2013
Q4 | $5.69M | Sell |
367,400
-6,000
| -2% | -$92.9K | 4.7% | 5 |
|
|
2013
Q3 | $5.73M | Buy |
373,400
+60,000
| +19% | +$920K | 3.1% | 5 |
|
|
2013
Q2 | $4.29M | Buy |
+313,400
| New | +$4.29M | 5.57% | 2 |
|