WCMNY
Westchester Capital Management (New York)’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2019
Q3 | – | Sell |
-163,200
| Closed | -$7.25M | – | 118 |
|
|
2019
Q2 | $7.25M | Sell |
163,200
-303,200
| -65% | -$13.5M | 0.24% | 46 |
|
|
2019
Q1 | $16.3M | Buy |
466,400
+190,800
| +69% | +$6.67M | 0.6% | 21 |
|
|
2018
Q4 | $8.22M | Buy |
275,600
+116,800
| +74% | +$3.48M | 0.36% | 39 |
|
|
2018
Q3 | $6.05M | Buy |
+158,800
| New | +$6.05M | 0.23% | 39 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2016
Q4 | – | Sell |
-228,700
| Closed | -$5.84M | – | 70 |
|
|
2016
Q3 | $5.84M | Sell |
228,700
-141,100
| -38% | -$3.6M | 0.17% | 43 |
|
|
2016
Q2 | $9.08M | Buy |
+369,800
| New | +$9.08M | 0.21% | 40 |
|