WCMNY
EQC.PRE
Westchester Capital Management (New York)’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-187,580
| Closed | -$4.77M | – | 94 |
|
|
2016
Q1 | $4.77M | Hold |
187,580
| – | – | 0.09% | 52 |
|
|
2015
Q4 | $4.81M | Hold |
187,580
| – | – | 0.08% | 51 |
|
|
2015
Q3 | $4.78M | Hold |
187,580
| – | – | 0.08% | 73 |
|
|
2015
Q2 | $4.83M | Buy |
+187,580
| New | +$4.83M | 0.06% | 76 |
|
|
2015
Q1 | – | Sell |
-152,700
| Closed | -$3.91M | – | 82 |
|
|
2014
Q4 | $3.91M | Hold |
152,700
| – | – | 0.06% | 59 |
|
|
2014
Q3 | $3.9M | Buy |
+152,700
| New | +$3.9M | 0.05% | 72 |
|