TAM
WFT
TPH Asset Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $39.2M | Buy |
9,396,177
+3,974,583
| +73% | +$16.6M | 3.87% | 7 |
|
|
2017
Q3 | $24.8M | Buy |
5,421,594
+515,921
| +11% | +$2.36M | 2.78% | 12 |
|
|
2017
Q2 | $19M | Sell |
4,905,673
-48,524
| -1% | -$188K | 2.13% | 17 |
|
|
2017
Q1 | $32.9M | Sell |
4,954,197
-413,717
| -8% | -$2.75M | 3.38% | 6 |
|
|
2016
Q4 | $26.8M | Buy |
5,367,914
+1,678,022
| +45% | +$8.37M | 2.7% | 11 |
|
|
2016
Q3 | $20.7M | Buy |
3,689,892
+342,765
| +10% | +$1.93M | 2.05% | 19 |
|
|
2016
Q2 | $18.6M | Buy |
3,347,127
+1,362,461
| +69% | +$7.56M | 1.8% | 20 |
|
|
2016
Q1 | $15.4M | Buy |
1,984,666
+196,216
| +11% | +$1.53M | 1.77% | 17 |
|
|
2015
Q4 | $15K | Buy |
1,788,450
+208,000
| +13% | +$1.75K | 1.21% | 14 |
|
|
2015
Q3 | $13.4M | Buy |
1,580,450
+884,220
| +127% | +$7.5M | 1.86% | 18 |
|
|
2015
Q2 | $8.54M | Buy |
696,230
+495,200
| +246% | +$6.08M | 1.48% | 28 |
|
|
2015
Q1 | $2.47M | Buy |
201,030
+191,030
| +1,910% | +$2.35M | 0.49% | 62 |
|
|
2014
Q4 | $115K | Sell |
10,000
-2,600
| -21% | -$29.9K | 0.03% | 98 |
|
|
2014
Q3 | $262K | Buy |
+12,600
| New | +$262K | 0.06% | 90 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$219K | – | 86 |
|
|
2014
Q1 | $219K | Sell |
12,600
-10,000
| -44% | -$174K | 0.1% | 69 |
|
|
2013
Q4 | $350K | Hold |
22,600
| – | – | 0.13% | 58 |
|
|
2013
Q3 | $346K | Hold |
22,600
| – | – | ﹤0.01% | 47 |
|
|
2013
Q2 | $310K | Buy |
+22,600
| New | +$310K | 0.13% | 46 |
|