AQR Capital Management’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-73,181
| Closed | -$153K | – | 2305 |
|
|
2018
Q4 | $153K | Buy |
+73,181
| New | +$153K | ﹤0.01% | 2114 |
|
|
2017
Q2 | – | Sell |
-10,011
| Closed | -$273K | – | 2261 |
|
|
2017
Q1 | $273K | Sell |
10,011
-6,660
| -40% | -$182K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $611K | Sell |
16,671
-2,087
| -11% | -$76.5K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $943K | Buy |
18,758
+13,098
| +231% | +$658K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $262K | Buy |
+5,660
| New | +$262K | ﹤0.01% | 2049 |
|
|
2015
Q2 | – | Sell |
-22,358
| Closed | -$1.3M | – | 2294 |
|
|
2015
Q1 | $1.3M | Sell |
22,358
-7,091
| -24% | -$411K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $1.9M | Buy |
29,449
+12,425
| +73% | +$802K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $1.44M | Buy |
+17,024
| New | +$1.44M | ﹤0.01% | 1436 |
|
|
2014
Q1 | – | Sell |
-22,201
| Closed | -$1.39M | – | 2677 |
|
|
2013
Q4 | $1.39M | Buy |
+22,201
| New | +$1.39M | ﹤0.01% | 1568 |
|