Bessemer Group’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-192
| Closed | – | – | 1920 |
|
|
2019
Q1 | $0 | Hold |
192
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q4 | $0 | Hold |
192
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q3 | $1K | Hold |
192
| – | – | ﹤0.01% | 1801 |
|
|
2018
Q2 | $1K | Sell |
192
-1
| -0.5% | -$7 | ﹤0.01% | 1656 |
|
|
2018
Q1 | $1K | Hold |
193
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q4 | $2K | Sell |
193
-77
| -29% | -$788 | ﹤0.01% | 1649 |
|
|
2017
Q3 | $3K | Hold |
270
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q2 | $6K | Sell |
270
-83
| -24% | -$2.01K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $10K | Buy |
353
+83
| +31% | +$2.97K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $10K | Sell |
270
-3,760
| -93% | -$146K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $203K | Buy |
4,030
+3,760
| +1,393% | +$172K | ﹤0.01% | 967 |
|
|
2016
Q2 | $13K | Hold |
270
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q1 | $10K | Hold |
270
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q4 | $8K | Hold |
270
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q3 | $8K | Hold |
270
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q2 | $8K | Sell |
270
-849
| -76% | -$40.5K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $65K | Sell |
1,119
-299
| -21% | -$19.1K | ﹤0.01% | 915 |
|
|
2014
Q4 | $92K | Hold |
1,418
| – | – | ﹤0.01% | 817 |
|
|
2014
Q3 | $119K | Hold |
1,418
| – | – | ﹤0.01% | 751 |
|
|
2014
Q2 | $111K | Hold |
1,418
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $92K | Buy |
1,418
+227
| +19% | +$14.1K | ﹤0.01% | 751 |
|
|
2013
Q4 | $75K | Hold |
1,191
| – | – | ﹤0.01% | 790 |
|
|
2013
Q3 | $75K | Buy |
1,191
+383
| +47% | +$24.7K | ﹤0.01% | 768 |
|
|
2013
Q2 | $49K | Buy |
+808
| New | +$52.7K | ﹤0.01% | 774 |
|
Other funds holding WIN
Bessemer Group's WIN Position: Q2 2019 in Review
Bessemer Group sold out of Windstream Holdings Inc (WIN) in Q2 2019, closing a stake of 192 shares.
Bessemer Group first reported a position in WIN in Q2 2013 and held it in 24 quarters. The position peaked at $203K in Q3 2016. 13 funds tracked by Wall St. Rank hold WIN as of Q2 2019.
- Bessemer Group reported no remaining Windstream Holdings Inc position as of Q2 2019 after selling out during the quarter.
- Bessemer Group sold 192 Windstream Holdings Inc shares in Q2 2019.
- Bessemer Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 24 quarters.
- Bessemer Group's Windstream Holdings Inc position peaked at $203K in Q3 2016.
- 13 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2019.
Based on Bessemer Group's 13F filing for Q2 2019, filed 19 Jul 2019.