TMAM
WFT
Tokio Marine Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,311
| Closed | -$271K | – | 519 |
|
|
2015
Q4 | $271K | Sell |
32,311
-1,701
| -5% | -$14.3K | 0.03% | 459 |
|
|
2015
Q3 | $288K | Hold |
34,012
| – | – | 0.03% | 458 |
|
|
2015
Q2 | $417K | Sell |
34,012
-7,353
| -18% | -$90.2K | 0.04% | 400 |
|
|
2015
Q1 | $509K | Sell |
41,365
-6,178
| -13% | -$76K | 0.05% | 386 |
|
|
2014
Q4 | $544K | Buy |
+47,543
| New | +$544K | 0.05% | 409 |
|
|
2014
Q3 | – | Sell |
-57,278
| Closed | -$1.32M | – | 249 |
|
|
2014
Q2 | $1.32M | Sell |
57,278
-5,892
| -9% | -$135K | 0.09% | 230 |
|
|
2014
Q1 | $1.1M | Sell |
63,170
-7,915
| -11% | -$137K | 0.07% | 289 |
|
|
2013
Q4 | $1.1M | Buy |
+71,085
| New | +$1.1M | 0.07% | 306 |
|