Cadence Capital Management’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-15,062
| Closed | -$1.27M | – | 684 |
|
2014
Q3 | $1.27M | Buy |
15,062
+2,367
| +19% | +$200K | 0.07% | 339 |
|
2014
Q2 | $990K | Sell |
12,695
-5,415
| -30% | -$422K | 0.05% | 424 |
|
2014
Q1 | $1.17M | Sell |
18,110
-3,056
| -14% | -$197K | 0.05% | 417 |
|
2013
Q4 | $1.32M | Sell |
21,166
-1,857
| -8% | -$116K | 0.05% | 370 |
|
2013
Q3 | $1.44M | Buy |
+23,023
| New | +$1.44M | 0.05% | 353 |
|