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