Ellington Management Group’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,700
| Closed | -$183K | – | 776 |
|
|
2018
Q2 | $183K | Buy |
+34,700
| New | +$183K | 0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-2,680
| Closed | -$124K | – | 738 |
|
|
2016
Q2 | $124K | Buy |
+2,680
| New | +$124K | 0.17% | 202 |
|
|
2015
Q4 | – | Sell |
-3,946
| Closed | -$121K | – | 943 |
|
|
2015
Q3 | $121K | Sell |
3,946
-14,716
| -79% | -$451K | 0.03% | 644 |
|
|
2015
Q2 | $595K | Buy |
18,662
+6,751
| +57% | +$215K | 0.15% | 194 |
|
|
2015
Q1 | $690K | Buy |
+11,911
| New | +$690K | 0.14% | 193 |
|
|
2014
Q4 | – | Sell |
-1,481
| Closed | -$125K | – | 674 |
|
|
2014
Q3 | $125K | Buy |
+1,481
| New | +$125K | 0.09% | 259 |
|