GXMC
WIN
Global X Management Company’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,265,430
| Closed | -$4.91M | – | 1206 |
|
|
2017
Q2 | $4.91M | Buy |
1,265,430
+57,107
| +5% | +$222K | 0.15% | 187 |
|
|
2017
Q1 | $6.59M | Buy |
+1,208,323
| New | +$6.59M | 0.23% | 154 |
|
|
2016
Q1 | – | Sell |
-125,352
| Closed | -$807K | – | 929 |
|
|
2015
Q4 | $807K | Sell |
125,352
-191,391
| -60% | -$1.23M | 0.05% | 244 |
|
|
2015
Q3 | $1.95M | Sell |
316,743
-23,306
| -7% | -$143K | 0.15% | 198 |
|
|
2015
Q2 | $2.17M | Sell |
340,049
-1,549,275
| -82% | -$9.89M | 0.12% | 212 |
|
|
2015
Q1 | $14M | Sell |
1,889,324
-153,496
| -8% | -$1.14M | 0.79% | 26 |
|
|
2014
Q4 | $16.8M | Buy |
2,042,820
+182,951
| +10% | +$1.51M | 0.93% | 9 |
|
|
2014
Q3 | $20M | Buy |
1,859,869
+281,945
| +18% | +$3.04M | 1.09% | 5 |
|
|
2014
Q2 | $15.7M | Buy |
1,577,924
+318,781
| +25% | +$3.18M | 0.9% | 7 |
|
|
2014
Q1 | $10.4M | Buy |
1,259,143
+181,614
| +17% | +$1.5M | 0.7% | 29 |
|
|
2013
Q4 | $8.6M | Buy |
1,077,529
+109,003
| +11% | +$870K | 0.72% | 32 |
|
|
2013
Q3 | $7.75M | Buy |
968,526
+95,778
| +11% | +$766K | 0.92% | 25 |
|
|
2013
Q2 | $6.73M | Buy |
+872,748
| New | +$6.73M | 1.1% | 26 |
|