WCMNY
CWH.PRE
Westchester Capital Management (New York)’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-152,700
| Closed | -$3.95M | – | 118 |
|
|
2014
Q2 | $3.95M | Hold |
152,700
| – | – | 0.05% | 69 |
|
|
2014
Q1 | $3.84M | Buy |
152,700
+2,700
| +2% | +$68K | 0.05% | 73 |
|
|
2013
Q4 | $3.28M | Hold |
150,000
| – | – | 0.05% | 73 |
|
|
2013
Q3 | $3.44M | Hold |
150,000
| – | – | 0.06% | 64 |
|
|
2013
Q2 | $3.77M | Buy |
+150,000
| New | +$3.77M | 0.07% | 65 |
|