Bridgeway Capital Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,960
| Closed | -$167K | – | 1454 |
|
|
2018
Q4 | $167K | Sell |
79,960
-53,680
| -40% | -$112K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $655K | Sell |
133,640
-43,000
| -24% | -$211K | 0.01% | 1064 |
|
|
2018
Q2 | $931K | Buy |
176,640
+102,340
| +138% | +$539K | 0.01% | 901 |
|
|
2018
Q1 | $524K | Hold |
74,300
| – | – | 0.01% | 1082 |
|
|
2017
Q4 | $687K | Hold |
74,300
| – | – | 0.01% | 991 |
|
|
2017
Q3 | $658K | Sell |
74,300
-151,701
| -67% | -$1.34M | 0.01% | 1003 |
|
|
2017
Q2 | $4.38M | Sell |
226,001
-32,609
| -13% | -$633K | 0.05% | 293 |
|
|
2017
Q1 | $7.05M | Buy |
258,610
+45,810
| +22% | +$1.25M | 0.09% | 178 |
|
|
2016
Q4 | $7.8M | Buy |
212,800
+37,400
| +21% | +$1.37M | 0.1% | 172 |
|
|
2016
Q3 | $8.81M | Buy |
175,400
+4,320
| +3% | +$217K | 0.13% | 152 |
|
|
2016
Q2 | $7.93M | Buy |
171,080
+1,280
| +0.8% | +$59.3K | 0.12% | 167 |
|
|
2016
Q1 | $6.52M | Buy |
169,800
+77,020
| +83% | +$2.96M | 0.11% | 177 |
|
|
2015
Q4 | $2.99M | Buy |
+92,780
| New | +$2.99M | 0.06% | 349 |
|