WCMNY
SFXE
Westchester Capital Management (New York)’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,080,056
| Closed | -$42K | – | 97 |
|
|
2016
Q1 | $42K | Sell |
1,080,056
-24,007
| -2% | -$934 | ﹤0.01% | 73 |
|
|
2015
Q4 | $210K | Sell |
1,104,063
-266,352
| -19% | -$50.7K | ﹤0.01% | 71 |
|
|
2015
Q3 | $699K | Hold |
1,370,415
| – | – | 0.01% | 84 |
|
|
2015
Q2 | $6.15M | Buy |
1,370,415
+192,668
| +16% | +$865K | 0.08% | 71 |
|
|
2015
Q1 | $4.82M | Buy |
1,177,747
+1,174,747
| +39,158% | +$4.8M | 0.13% | 41 |
|
|
2014
Q4 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 76 |
|
|
2014
Q3 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 91 |
|
|
2014
Q2 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 86 |
|
|
2014
Q1 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 86 |
|
|
2013
Q4 | $36K | Buy |
+3,000
| New | +$36K | ﹤0.01% | 82 |
|