AIM
WIN
Alambic Investment Management’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-306,939
| Closed | -$433K | – | 522 |
|
2018
Q1 | $433K | Sell |
306,939
-558,184
| -65% | -$787K | 0.06% | 336 |
|
2017
Q4 | $1.6M | Sell |
865,123
-929,472
| -52% | -$1.72M | 0.19% | 181 |
|
2017
Q3 | $3.18M | Buy |
1,794,595
+1,716,895
| +2,210% | +$3.04M | 0.35% | 99 |
|
2017
Q2 | $301K | Sell |
77,700
-95,560
| -55% | -$370K | 0.04% | 454 |
|
2017
Q1 | $944K | Buy |
+173,260
| New | +$944K | 0.12% | 275 |
|
2016
Q1 | – | Sell |
-25,700
| Closed | -$166K | – | 558 |
|
2015
Q4 | $166K | Buy |
+25,700
| New | +$166K | 0.1% | 299 |
|