WCMNY
Westchester Capital Management (New York)’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-386,000
| Closed | -$17.4M | – | 106 |
|
|
2014
Q2 | $17.4M | Sell |
386,000
-274,800
| -42% | -$12.4M | 0.22% | 54 |
|
|
2014
Q1 | $27.3M | Hold |
660,800
| – | – | 0.36% | 49 |
|
|
2013
Q4 | $32.7M | Sell |
660,800
-156,400
| -19% | -$7.73M | 0.48% | 39 |
|
|
2013
Q3 | $36.4M | Hold |
817,200
| – | – | 0.66% | 39 |
|
|
2013
Q2 | $39.2M | Buy |
+817,200
| New | +$39.2M | 0.73% | 35 |
|