BCM
WIN
BBT Capital Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-445,764
| Closed | -$3.42M | – | 104 |
|
|
2016
Q1 | $3.42M | Sell |
445,764
-412,717
| -48% | -$3.17M | 0.67% | 23 |
|
|
2015
Q4 | $5.53M | Sell |
858,481
-2,047,881
| -70% | -$13.2M | 0.66% | 35 |
|
|
2015
Q3 | $17.8M | Buy |
2,906,362
+2,136,362
| +277% | +$13.1M | 1.66% | 12 |
|
|
2015
Q2 | $4.91M | Buy |
+770,000
| New | +$4.91M | 0.45% | 54 |
|