Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,902,988
| Closed | -$22.6M | – | 285 |
|
|
2016
Q1 | $22.6M | Buy |
2,902,988
+31,876
| +1% | +$248K | 0.15% | 144 |
|
|
2015
Q4 | $24.1M | Sell |
2,871,112
-39,866
| -1% | -$334K | 0.15% | 135 |
|
|
2015
Q3 | $24.7M | Sell |
2,910,978
-14,747
| -0.5% | -$125K | 0.15% | 131 |
|
|
2015
Q2 | $35.9M | Buy |
2,925,725
+402,446
| +16% | +$4.94M | 0.21% | 116 |
|
|
2015
Q1 | $31M | Buy |
2,523,279
+232,680
| +10% | +$2.86M | 0.17% | 132 |
|
|
2014
Q4 | $26.2M | Buy |
2,290,599
+836,772
| +58% | +$9.58M | 0.13% | 173 |
|
|
2014
Q3 | $30.2M | Sell |
1,453,827
-20,105
| -1% | -$418K | 0.14% | 165 |
|
|
2014
Q2 | $33.9M | Buy |
+1,473,932
| New | +$33.9M | 0.14% | 159 |
|