Gabelli Funds’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$21K | – | 1222 |
|
|
2018
Q4 | $21K | Sell |
10,000
-42,900
| -81% | -$90.1K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $259K | Sell |
52,900
-176,026
| -77% | -$862K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $1.21M | Sell |
228,926
-47,074
| -17% | -$248K | 0.01% | 867 |
|
|
2018
Q1 | $1.95M | Hold |
276,000
| – | – | 0.01% | 788 |
|
|
2017
Q4 | $2.55M | Sell |
276,000
-25,600
| -8% | -$237K | 0.01% | 726 |
|
|
2017
Q3 | $2.67M | Sell |
301,600
-17,036
| -5% | -$151K | 0.02% | 718 |
|
|
2017
Q2 | $6.18M | Sell |
318,636
-39,724
| -11% | -$771K | 0.04% | 506 |
|
|
2017
Q1 | $9.77M | Buy |
+358,360
| New | +$9.77M | 0.06% | 389 |
|
|
2015
Q2 | – | Sell |
-2,553
| Closed | -$148K | – | 1109 |
|
|
2015
Q1 | $148K | Sell |
2,553
-511
| -17% | -$29.6K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $198K | Sell |
3,064
-766
| -20% | -$49.5K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $323K | Hold |
3,830
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q2 | $299K | Sell |
3,830
-128
| -3% | -$9.99K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $255K | Hold |
3,958
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q4 | $247K | Hold |
3,958
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q3 | $248K | Hold |
3,958
| – | – | ﹤0.01% | 998 |
|
|
2013
Q2 | $239K | Buy |
+3,958
| New | +$239K | ﹤0.01% | 994 |
|