Capstone Asset Management’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,629
| Closed | -$326K | – | 1663 |
|
|
2015
Q1 | $326K | Buy |
5,629
+666
| +13% | +$38.6K | 0.01% | 1347 |
|
|
2014
Q4 | $320K | Buy |
4,963
+113
| +2% | +$7.29K | 0.01% | 1335 |
|
|
2014
Q3 | $410K | Buy |
4,850
+64
| +1% | +$5.41K | 0.01% | 1142 |
|
|
2014
Q2 | $373K | Sell |
4,786
-2,211
| -32% | -$172K | 0.01% | 1251 |
|
|
2014
Q1 | $452K | Sell |
6,997
-30
| -0.4% | -$1.94K | 0.01% | 1139 |
|
|
2013
Q4 | $439K | Sell |
7,027
-4,780
| -40% | -$299K | 0.01% | 1235 |
|
|
2013
Q3 | $739K | Sell |
11,807
-125
| -1% | -$7.82K | 0.02% | 995 |
|
|
2013
Q2 | $721K | Buy |
+11,932
| New | +$721K | 0.02% | 931 |
|