A.R.T. Advisors’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-159,082
| Closed | -$779K | – | 1882 |
|
2018
Q3 | $779K | Buy |
+159,082
| New | +$779K | 0.04% | 681 |
|
2017
Q3 | – | Sell |
-99,473
| Closed | -$1.93M | – | 1879 |
|
2017
Q2 | $1.93M | Buy |
99,473
+76,309
| +329% | +$1.48M | 0.1% | 286 |
|
2017
Q1 | $631K | Buy |
23,164
+19,444
| +523% | +$530K | 0.03% | 722 |
|
2016
Q4 | $136K | Sell |
3,720
-1,080
| -23% | -$39.5K | 0.01% | 1118 |
|
2016
Q3 | $241K | Sell |
4,800
-57,188
| -92% | -$2.87M | 0.08% | 421 |
|
2016
Q2 | $2.87M | Buy |
+61,988
| New | +$2.87M | 0.14% | 198 |
|
2016
Q1 | – | Sell |
-43,128
| Closed | -$1.39M | – | 1831 |
|
2015
Q4 | $1.39M | Buy |
+43,128
| New | +$1.39M | 0.07% | 421 |
|
2015
Q3 | – | Sell |
-51,345
| Closed | -$1.64M | – | 1766 |
|
2015
Q2 | $1.64M | Buy |
+51,345
| New | +$1.64M | 0.05% | 535 |
|