CC
WIN
ClearArc Capital’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,069
| Closed | -$97K | – | 460 |
|
|
2015
Q1 | $97K | Buy |
13,069
+218
| +2% | +$1.62K | 0.02% | 432 |
|
|
2014
Q4 | $106K | Buy |
12,851
+410
| +3% | +$3.38K | 0.02% | 417 |
|
|
2014
Q3 | $134K | Buy |
12,441
+331
| +3% | +$3.57K | 0.03% | 399 |
|
|
2014
Q2 | $121K | Buy |
12,110
+306
| +3% | +$3.06K | 0.03% | 390 |
|
|
2014
Q1 | $97K | Buy |
11,804
+706
| +6% | +$5.8K | 0.02% | 382 |
|
|
2013
Q4 | $89K | Sell |
11,098
-245
| -2% | -$1.97K | 0.02% | 370 |
|
|
2013
Q3 | $91K | Sell |
11,343
-45
| -0.4% | -$361 | 0.03% | 363 |
|
|
2013
Q2 | $88K | Buy |
+11,388
| New | +$88K | 0.02% | 364 |
|