Teton Advisors’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
Q3 | – | Sell |
-650,000
| Closed | -$33K | – | 480 |
|
|
2019
Q2 | $33K | Sell |
650,000
-50,000
| -7% | -$28.4K | ﹤0.01% | 464 |
|
|
2019
Q1 | $489K | Buy |
700,000
+113,444
| +19% | +$78.5K | 0.05% | 316 |
|
|
2018
Q4 | $328K | Buy |
+586,556
| New | +$766K | 0.04% | 368 |
|
|
2016
Q3 | – | Sell |
-212,417
| Closed | -$1.18M | – | 491 |
|
|
2016
Q2 | $1.18M | Sell |
212,417
-147
| -0.1% | -$959 | 0.11% | 255 |
|
|
2016
Q1 | $1.65M | Sell |
212,564
-5,114
| -2% | -$34.5K | 0.15% | 210 |
|
|
2015
Q4 | $1.83M | Sell |
217,678
-191,155
| -47% | -$1.89M | 0.16% | 202 |
|
|
2015
Q3 | $3.47M | Buy |
408,833
+119,777
| +41% | +$1.21M | 0.26% | 142 |
|
|
2015
Q2 | $3.55M | Sell |
289,056
-111
| -0% | -$1.54K | 0.24% | 151 |
|
|
2015
Q1 | $3.56M | Sell |
289,167
-61,800
| -18% | -$718K | 0.24% | 152 |
|
|
2014
Q4 | $4.02M | Buy |
350,967
+4,147
| +1% | +$62.1K | 0.26% | 142 |
|
|
2014
Q3 | $7.21M | Buy |
+346,820
| New | +$7.8M | 0.52% | 50 |
|
|
2014
Q2 | – | Sell |
-360,434
| Closed | -$6.26M | – | 542 |
|
|
2014
Q1 | $6.26M | Buy |
360,434
+890
| +0.2% | +$13.6K | 0.42% | 77 |
|
|
2013
Q4 | $5.57M | Buy |
359,544
+183
| +0.1% | +$2.91K | 0.39% | 83 |
|
|
2013
Q3 | $5.51M | Buy |
359,361
+378
| +0.1% | +$5.54K | 0.43% | 79 |
|
|
2013
Q2 | $4.92M | Buy |
+358,983
| New | +$4.76M | 0.43% | 79 |
|
Other funds holding WFT
DCCA
MAM
VCM
EWM
OC
OA