UBS O'Connor’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$140K | – | 184 |
|
|
2018
Q4 | $140K | Buy |
+250,000
| New | +$140K | 0.01% | 195 |
|
|
2017
Q2 | – | Sell |
-542,994
| Closed | -$3.61M | – | 487 |
|
|
2017
Q1 | $3.61M | Buy |
+542,994
| New | +$3.61M | 0.06% | 245 |
|
|
2016
Q4 | – | Sell |
-3,661,324
| Closed | -$20.6M | – | 480 |
|
|
2016
Q3 | $20.6M | Buy |
3,661,324
+1,555,628
| +74% | +$8.74M | 0.31% | 75 |
|
|
2016
Q2 | $11.7M | Buy |
2,105,696
+1,678,696
| +393% | +$9.32M | 0.25% | 104 |
|
|
2016
Q1 | $3.32M | Buy |
+427,000
| New | +$3.32M | 0.06% | 244 |
|
|
2015
Q4 | – | Sell |
-1,008,514
| Closed | -$8.55M | – | 561 |
|
|
2015
Q3 | $8.55M | Buy |
1,008,514
+676,844
| +204% | +$5.74M | 0.17% | 143 |
|
|
2015
Q2 | $4.07M | Sell |
331,670
-70,135
| -17% | -$861K | 0.07% | 268 |
|
|
2015
Q1 | $4.94M | Buy |
+401,805
| New | +$4.94M | 0.11% | 211 |
|
|
2013
Q3 | – | Sell |
-500,000
| Closed | -$6.85M | – | 543 |
|
|
2013
Q2 | $6.85M | Buy |
+500,000
| New | +$6.85M | 0.13% | 205 |
|