WCMNY
Westchester Capital Management (New York)’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-55,800
| Closed | -$3.58M | – | 105 |
|
|
2014
Q2 | $3.58M | Sell |
55,800
-1,094,100
| -95% | -$70.1M | 0.05% | 71 |
|
|
2014
Q1 | $113M | Buy |
1,149,900
+230,000
| +25% | +$22.7M | 1.48% | 13 |
|
|
2013
Q4 | $93.6M | Buy |
+919,900
| New | +$93.6M | 1.39% | 14 |
|
|
2013
Q3 | – | Sell |
-946,000
| Closed | -$87.6M | – | 76 |
|
|
2013
Q2 | $87.6M | Buy |
+946,000
| New | +$87.6M | 1.63% | 10 |
|