TPCM
WFT
Tide Point Capital Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,637,988
| Closed | -$12.1M | – | 51 |
|
|
2017
Q3 | $12.1M | Sell |
2,637,988
-515,728
| -16% | -$2.36M | 0.62% | 35 |
|
|
2017
Q2 | $12.2M | Sell |
3,153,716
-13,111,816
| -81% | -$50.7M | 0.69% | 28 |
|
|
2017
Q1 | $108M | Buy |
16,265,532
+13,024,103
| +402% | +$86.6M | 6.33% | 1 |
|
|
2016
Q4 | $16.2M | Buy |
+3,241,429
| New | +$16.2M | 1.19% | 21 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$3.44M | – | 46 |
|
|
2014
Q4 | $3.44M | Sell |
300,000
-690,000
| -70% | -$7.9M | 0.56% | 31 |
|
|
2014
Q3 | $20.6M | Buy |
990,000
+490,000
| +98% | +$10.2M | 4.5% | 7 |
|
|
2014
Q2 | $11.5M | Buy |
+500,000
| New | +$11.5M | 2.96% | 14 |
|