Cornerstone Capital Management Holdings’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,836
| Closed | -$845K | – | 1489 |
|
|
2016
Q3 | $845K | Buy |
+16,836
| New | +$845K | 0.01% | 975 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2015
Q2 | – | Sell |
-132,027
| Closed | -$7.65M | – | 1530 |
|
|
2015
Q1 | $7.65M | Sell |
132,027
-134,419
| -50% | -$7.79M | 0.07% | 335 |
|
|
2014
Q4 | $17.2M | Buy |
266,446
+106,850
| +67% | +$6.9M | 0.18% | 152 |
|
|
2014
Q3 | $13.5M | Sell |
159,596
-84,063
| -35% | -$7.1M | 0.15% | 197 |
|
|
2014
Q2 | $19M | Buy |
243,659
+134,021
| +122% | +$10.5M | 0.21% | 128 |
|
|
2014
Q1 | $7.08M | Buy |
109,638
+70,149
| +178% | +$4.53M | 0.08% | 323 |
|
|
2013
Q4 | $2.47M | Buy |
39,489
+20,936
| +113% | +$1.31M | 0.03% | 598 |
|
|
2013
Q3 | $1.16M | Buy |
18,553
+101
| +0.5% | +$6.32K | 0.01% | 783 |
|
|
2013
Q2 | $1.12M | Buy |
+18,452
| New | +$1.12M | 0.01% | 784 |
|