WCMNY
DISH
Westchester Capital Management (New York)’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-176,700
| Closed | -$11.1M | – | 88 |
|
|
2017
Q2 | $11.1M | Buy |
176,700
+12,800
| +8% | +$803K | 0.33% | 28 |
|
|
2017
Q1 | $10.4M | Buy |
+163,900
| New | +$10.4M | 0.29% | 36 |
|
|
2016
Q1 | – | Sell |
-1,771,900
| Closed | -$101M | – | 105 |
|
|
2015
Q4 | $101M | Sell |
1,771,900
-50
| -0% | -$2.86K | 1.79% | 15 |
|
|
2015
Q3 | $103M | Buy |
1,771,950
+20,500
| +1% | +$1.2M | 1.66% | 13 |
|
|
2015
Q2 | $119M | Buy |
+1,751,450
| New | +$119M | 1.48% | 14 |
|
|
2015
Q1 | – | Sell |
-1,260,600
| Closed | -$91.9M | – | 94 |
|
|
2014
Q4 | $91.9M | Hold |
1,260,600
| – | – | 1.47% | 18 |
|
|
2014
Q3 | $81.4M | Buy |
1,260,600
+275,200
| +28% | +$17.8M | 1.01% | 29 |
|
|
2014
Q2 | $64.1M | Sell |
985,400
-4,000
| -0.4% | -$260K | 0.82% | 33 |
|
|
2014
Q1 | $61.6M | Buy |
989,400
+384,300
| +64% | +$23.9M | 0.81% | 31 |
|
|
2013
Q4 | $35M | Sell |
605,100
-203,800
| -25% | -$11.8M | 0.52% | 37 |
|
|
2013
Q3 | $36.4M | Buy |
808,900
+239,600
| +42% | +$10.8M | 0.66% | 38 |
|
|
2013
Q2 | $24.2M | Buy |
+569,300
| New | +$24.2M | 0.45% | 45 |
|