Westchester Capital Management (New York)’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,080,056
| Closed | -$42K | – | 125 |
|
|
2016
Q1 | $42K | Sell |
1,080,056
-24,007
| -2% | -$2.68K | ﹤0.01% | 94 |
|
|
2015
Q4 | $210K | Sell |
1,104,063
-266,352
| -19% | -$158K | 0.01% | 100 |
|
|
2015
Q3 | $699K | Hold |
1,370,415
| – | – | 0.02% | 123 |
|
|
2015
Q2 | $6.15M | Buy |
1,370,415
+192,668
| +16% | +$863K | 0.12% | 108 |
|
|
2015
Q1 | $4.82M | Buy |
1,177,747
+1,174,747
| +39,158% | +$4.7M | 0.16% | 56 |
|
|
2014
Q4 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 110 |
|
|
2014
Q3 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 143 |
|
|
2014
Q2 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 150 |
|
|
2014
Q1 | $21K | Hold |
3,000
| – | – | ﹤0.01% | 141 |
|
|
2013
Q4 | $36K | Buy |
+3,000
| New | +$30.1K | ﹤0.01% | 140 |
|