
WIN
Adage Capital Partners’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-922,735
| Closed | -$6.83M | – | 785 |
|
2015
Q1 | $6.83M | Buy |
922,735
+48,102
| +5% | +$356K | 0.02% | 601 |
|
2014
Q4 | $7.21M | Sell |
874,633
-16,100
| -2% | -$133K | 0.02% | 577 |
|
2014
Q3 | $9.6M | Buy |
890,733
+110,344
| +14% | +$1.19M | 0.02% | 540 |
|
2014
Q2 | $7.77M | Buy |
+780,389
| New | +$7.77M | 0.02% | 563 |
|