Barings’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,120
| Closed | -$1.69M | – | 1029 |
|
|
2017
Q1 | $1.69M | Buy |
62,120
+31,060
| +100% | +$846K | 0.02% | 626 |
|
|
2016
Q4 | $1.14M | Hold |
31,060
| – | – | 0.03% | 422 |
|
|
2016
Q3 | $1.56M | Hold |
31,060
| – | – | 0.04% | 338 |
|
|
2016
Q2 | $1.44M | Hold |
31,060
| – | – | 0.04% | 384 |
|
|
2016
Q1 | $1.19M | Hold |
31,060
| – | – | 0.03% | 453 |
|
|
2015
Q4 | $1M | Buy |
+31,060
| New | +$1M | 0.03% | 483 |
|
|
2015
Q2 | – | Sell |
-41,358
| Closed | -$2.4M | – | 1066 |
|
|
2015
Q1 | $2.4M | Buy |
41,358
+36,858
| +819% | +$2.14M | 0.05% | 276 |
|
|
2014
Q4 | $290K | Sell |
4,500
-9,754
| -68% | -$629K | 0.01% | 793 |
|
|
2014
Q3 | $1.2M | Sell |
14,254
-10,099
| -41% | -$853K | 0.03% | 413 |
|
|
2014
Q2 | $1.9M | Buy |
24,353
+5,286
| +28% | +$412K | 0.06% | 325 |
|
|
2014
Q1 | $1.23M | Buy |
19,067
+16,814
| +746% | +$1.09M | 0.04% | 399 |
|
|
2013
Q4 | $141K | Hold |
2,253
| – | – | 0.01% | 891 |
|
|
2013
Q3 | $141K | Sell |
2,253
-1,443
| -39% | -$90.3K | 0.01% | 903 |
|
|
2013
Q2 | $223K | Buy |
+3,696
| New | +$223K | 0.01% | 814 |
|