CLOS
WIN
Compagnie Lombard Odier SCmA’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-525
| Closed | -$1K | – | 613 |
|
|
2018
Q4 | $1K | Hold |
525
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $3K | Hold |
525
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $3K | Sell |
525
-1
| -0.2% | -$6 | ﹤0.01% | 566 |
|
|
2018
Q1 | $4K | Sell |
526
-526
| -50% | -$4K | ﹤0.01% | 570 |
|
|
2017
Q4 | $10K | Buy |
1,052
+526
| +100% | +$5K | ﹤0.01% | 591 |
|
|
2017
Q3 | $5K | Hold |
526
| – | – | ﹤0.01% | 646 |
|
|
2017
Q2 | $10K | Hold |
526
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $14K | Buy |
+526
| New | +$14K | ﹤0.01% | 652 |
|
|
2016
Q1 | – | Sell |
-370
| Closed | -$12K | – | 1032 |
|
|
2015
Q4 | $12K | Buy |
+370
| New | +$12K | ﹤0.01% | 839 |
|
|
2015
Q2 | – | Sell |
-4,920
| Closed | -$285K | – | 969 |
|
|
2015
Q1 | $285K | Hold |
4,920
| – | – | 0.01% | 415 |
|
|
2014
Q4 | $318K | Sell |
4,920
-1,253
| -20% | -$81K | 0.01% | 329 |
|
|
2014
Q3 | $521K | Hold |
6,173
| – | – | 0.02% | 315 |
|
|
2014
Q2 | $482K | Hold |
6,173
| – | – | 0.02% | 336 |
|
|
2014
Q1 | $399K | Sell |
6,173
-1,489
| -19% | -$96.2K | 0.02% | 366 |
|
|
2013
Q4 | $479K | Buy |
+7,662
| New | +$479K | 0.02% | 331 |
|