Westchester Capital Management (New York)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-169,899
| Closed | -$4.37M | – | 79 |
|
|
2015
Q3 | $4.37M | Sell |
169,899
-7,781
| -4% | -$200K | 0.07% | 74 |
|
|
2015
Q2 | $5.97M | Buy |
+177,680
| New | +$5.97M | 0.07% | 72 |
|
|
2015
Q1 | – | Sell |
-1,243,515
| Closed | -$39.3M | – | 49 |
|
|
2014
Q4 | $39.3M | Sell |
1,243,515
-17,881
| -1% | -$566K | 0.63% | 40 |
|
|
2014
Q3 | $45.3M | Buy |
1,261,396
+603,816
| +92% | +$21.7M | 0.56% | 43 |
|
|
2014
Q2 | $28.4M | Buy |
657,580
+241,453
| +58% | +$10.4M | 0.36% | 49 |
|
|
2014
Q1 | $16.4M | Sell |
416,127
-696,607
| -63% | -$27.4M | 0.21% | 58 |
|
|
2013
Q4 | $44.2M | Sell |
1,112,734
-1,443,775
| -56% | -$57.4M | 0.66% | 33 |
|
|
2013
Q3 | $87.9M | Buy |
2,556,509
+777
| +0% | +$26.7K | 1.58% | 11 |
|
|
2013
Q2 | $87.3M | Buy |
+2,555,732
| New | +$87.3M | 1.62% | 11 |
|