Stanley Capital Management’s Weatherford International plc WFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,360,511
| Closed | -$950K | – | 34 |
|
|
2019
Q1 | $950K | Hold |
1,360,511
| – | – | 0.46% | 33 |
|
|
2018
Q4 | $761K | Sell |
1,360,511
-420,000
| -24% | -$235K | 0.44% | 34 |
|
|
2018
Q3 | $4.83K | Hold |
1,780,511
| – | – | 0.04% | 29 |
|
|
2018
Q2 | $5.86M | Hold |
1,780,511
| – | – | 2.57% | 20 |
|
|
2018
Q1 | $4.08M | Buy |
1,780,511
+372,100
| +26% | +$852K | 1.84% | 32 |
|
|
2017
Q4 | $5.87M | Buy |
1,408,411
+662,000
| +89% | +$2.76M | 3.01% | 17 |
|
|
2017
Q3 | $3.42M | Hold |
746,411
| – | – | 1.91% | 24 |
|
|
2017
Q2 | $2.89M | Hold |
746,411
| – | – | 1.83% | 29 |
|
|
2017
Q1 | $4.96M | Buy |
746,411
+96,500
| +15% | +$642K | 3.09% | 13 |
|
|
2016
Q4 | $3.24M | Hold |
649,911
| – | – | 2.22% | 24 |
|
|
2016
Q3 | $3.65M | Buy |
649,911
+154,700
| +31% | +$869K | 2.88% | 16 |
|
|
2016
Q2 | $2.75M | Hold |
495,211
| – | – | 2.77% | 18 |
|
|
2016
Q1 | $3.85M | Buy |
495,211
+34,500
| +7% | +$268K | 3.65% | 8 |
|
|
2015
Q4 | $3.87M | Hold |
460,711
| – | – | 3.72% | 11 |
|
|
2015
Q3 | $3.91M | Buy |
460,711
+192,060
| +71% | +$1.63M | 3.78% | 8 |
|
|
2015
Q2 | $3.3M | Hold |
268,651
| – | – | 2.91% | 17 |
|
|
2015
Q1 | $3.3M | Hold |
268,651
| – | – | 2.98% | 17 |
|
|
2014
Q4 | $3.08M | Buy |
+268,651
| New | +$3.08M | 2.74% | 19 |
|