First Quadrant’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-580
| Closed | -$22K | – | 871 |
|
|
2016
Q1 | $22K | Hold |
580
| – | – | ﹤0.01% | 724 |
|
|
2015
Q4 | $19K | Hold |
580
| – | – | ﹤0.01% | 710 |
|
|
2015
Q3 | $18K | Hold |
580
| – | – | ﹤0.01% | 741 |
|
|
2015
Q2 | $19K | Sell |
580
-1,641
| -74% | -$53.8K | ﹤0.01% | 742 |
|
|
2015
Q1 | $129K | Sell |
2,221
-121,935
| -98% | -$7.08M | ﹤0.01% | 567 |
|
|
2014
Q4 | $8.01M | Buy |
124,156
+118,577
| +2,125% | +$7.65M | 0.17% | 160 |
|
|
2014
Q3 | $471K | Sell |
5,579
-2,043
| -27% | -$172K | 0.01% | 470 |
|
|
2014
Q2 | $595K | Buy |
7,622
+2,056
| +37% | +$160K | 0.01% | 458 |
|
|
2014
Q1 | $359K | Buy |
+5,566
| New | +$359K | 0.01% | 478 |
|