ARC
WIN
Absolute Return Capital’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,046
| Closed | -$2.04M | – | 641 |
|
|
2015
Q2 | $2.04M | Sell |
64,046
-262,801
| -80% | -$8.38M | 0.08% | 262 |
|
|
2015
Q1 | $18.9M | Buy |
326,847
+46,258
| +16% | +$2.68M | 0.5% | 65 |
|
|
2014
Q4 | $18.1M | Sell |
280,589
-466,867
| -62% | -$30.1M | 0.37% | 79 |
|
|
2014
Q3 | $63.1M | Buy |
747,456
+131,044
| +21% | +$11.1M | 0.89% | 16 |
|
|
2014
Q2 | $48.1M | Buy |
+616,412
| New | +$48.1M | 0.56% | 31 |
|
|
2014
Q1 | – | Sell |
-195,857
| Closed | -$12.2M | – | 1318 |
|
|
2013
Q4 | $12.2M | Buy |
+195,857
| New | +$12.2M | 0.13% | 207 |
|