WCMNY
EQC
Westchester Capital Management (New York)’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-883,844
| Closed | -$25.7M | – | 75 |
|
|
2016
Q2 | $25.7M | Sell |
883,844
-311,149
| -26% | -$9.06M | 0.59% | 29 |
|
|
2016
Q1 | $33.7M | Hold |
1,194,993
| – | – | 0.67% | 32 |
|
|
2015
Q4 | $33.1M | Sell |
1,194,993
-1,024,341
| -46% | -$28.4M | 0.58% | 36 |
|
|
2015
Q3 | $60.5M | Sell |
2,219,334
-14,589
| -0.7% | -$397K | 0.97% | 32 |
|
|
2015
Q2 | $57.3M | Buy |
+2,233,923
| New | +$57.3M | 0.72% | 39 |
|
|
2015
Q1 | – | Sell |
-3,012,947
| Closed | -$77.3M | – | 73 |
|
|
2014
Q4 | $77.3M | Hold |
3,012,947
| – | – | 1.24% | 23 |
|
|
2014
Q3 | $77.5M | Buy |
3,012,947
+350,460
| +13% | +$9.01M | 0.96% | 30 |
|
|
2014
Q2 | $70.1M | Sell |
2,662,487
-342,795
| -11% | -$9.02M | 0.9% | 30 |
|
|
2014
Q1 | $79M | Buy |
3,005,282
+1,737,582
| +137% | +$45.7M | 1.03% | 28 |
|
|
2013
Q4 | $29.6M | Buy |
1,267,700
+233,900
| +23% | +$5.45M | 0.44% | 43 |
|
|
2013
Q3 | $22.7M | Buy |
1,033,800
+533,800
| +107% | +$11.7M | 0.41% | 49 |
|
|
2013
Q2 | $11.6M | Buy |
+500,000
| New | +$11.6M | 0.21% | 55 |
|