Two Creeks Capital Management’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,515,281
| Closed | -$31.2M | – | 22 |
|
|
2018
Q3 | $31.2M | Sell |
11,515,281
-2,413,817
| -17% | -$6.54M | 1.74% | 17 |
|
|
2018
Q2 | $45.8M | Buy |
13,929,098
+500,000
| +4% | +$1.65M | 2.38% | 17 |
|
|
2018
Q1 | $30.8M | Buy |
13,429,098
+2,284,300
| +20% | +$5.23M | 1.67% | 19 |
|
|
2017
Q4 | $46.5M | Buy |
11,144,798
+3,939,940
| +55% | +$16.4M | 2.48% | 17 |
|
|
2017
Q3 | $33M | Hold |
7,204,858
| – | – | 1.88% | 16 |
|
|
2017
Q2 | $27.9M | Buy |
7,204,858
+409,656
| +6% | +$1.59M | 1.7% | 16 |
|
|
2017
Q1 | $45.2M | Buy |
+6,795,202
| New | +$45.2M | 2.74% | 11 |
|