WCMNY
Westchester Capital Management (New York)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,700
| Closed | -$941K | – | 94 |
|
|
2018
Q1 | $941K | Sell |
26,700
-131,007
| -83% | -$4.62M | 0.04% | 66 |
|
|
2017
Q4 | $6.01M | Sell |
157,707
-32,500
| -17% | -$1.24M | 0.24% | 32 |
|
|
2017
Q3 | $7.66M | Buy |
190,207
+73,207
| +63% | +$2.95M | 0.24% | 31 |
|
|
2017
Q2 | $5.07M | Buy |
+117,000
| New | +$5.07M | 0.15% | 39 |
|
|
2017
Q1 | – | Sell |
-852,300
| Closed | -$35.1M | – | 71 |
|
|
2016
Q4 | $35.1M | Sell |
852,300
-115,500
| -12% | -$4.76M | 0.89% | 33 |
|
|
2016
Q3 | $45M | Buy |
+967,800
| New | +$45M | 1.29% | 23 |
|
|
2016
Q2 | – | Sell |
-2,317,358
| Closed | -$90.3M | – | 76 |
|
|
2016
Q1 | $90.3M | Buy |
2,317,358
+96,000
| +4% | +$3.74M | 1.8% | 17 |
|
|
2015
Q4 | $87.7M | Sell |
2,221,358
-1,000
| -0% | -$39.5K | 1.55% | 19 |
|
|
2015
Q3 | $91.9M | Buy |
2,222,358
+2,123,558
| +2,149% | +$87.8M | 1.48% | 19 |
|
|
2015
Q2 | $4.89M | Buy |
+98,800
| New | +$4.89M | 0.06% | 75 |
|