CAM
WIN
Cubic Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-196,878
| Closed | -$1.96M | – | 151 |
|
|
2014
Q2 | $1.96M | Sell |
196,878
-1,900
| -1% | -$18.9K | 0.65% | 62 |
|
|
2014
Q1 | $1.64M | Buy |
198,778
+3,950
| +2% | +$32.5K | 0.56% | 65 |
|
|
2013
Q4 | $1.56M | Sell |
194,828
-27,700
| -12% | -$221K | 0.49% | 80 |
|
|
2013
Q3 | $1.78M | Sell |
222,528
-3,100
| -1% | -$24.8K | 0.58% | 74 |
|
|
2013
Q2 | $1.74M | Buy |
+225,628
| New | +$1.74M | 0.6% | 67 |
|