GHAM
WIN
Gilman Hill Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,283
| Closed | -$112K | – | 185 |
|
|
2015
Q3 | $112K | Buy |
+18,283
| New | +$112K | 0.06% | 162 |
|
|
2015
Q2 | – | Sell |
-240,992
| Closed | -$1.78M | – | 188 |
|
|
2015
Q1 | $1.78M | Sell |
240,992
-18,285
| -7% | -$135K | 0.85% | 41 |
|
|
2014
Q4 | $2.14M | Sell |
259,277
-25,028
| -9% | -$206K | 1.08% | 40 |
|
|
2014
Q3 | $3.07M | Buy |
284,305
+7,495
| +3% | +$80.8K | 1.67% | 23 |
|
|
2014
Q2 | $2.76M | Buy |
276,810
+25,730
| +10% | +$256K | 1.43% | 34 |
|
|
2014
Q1 | $2.07M | Buy |
251,080
+4,845
| +2% | +$39.9K | 1.22% | 37 |
|
|
2013
Q4 | $1.97M | Buy |
246,235
+5,435
| +2% | +$43.4K | 1.29% | 36 |
|
|
2013
Q3 | $1.92M | Buy |
240,800
+26,853
| +13% | +$215K | 1.39% | 37 |
|
|
2013
Q2 | $1.65M | Buy |
+213,947
| New | +$1.65M | 1.2% | 37 |
|