GAM
WIN
Gotham Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,983
| Closed | -$211K | – | 1177 |
|
|
2018
Q3 | $211K | Buy |
42,983
+29,130
| +210% | +$143K | ﹤0.01% | 895 |
|
|
2018
Q2 | $73K | Sell |
13,853
-101,083
| -88% | -$48.1K | ﹤0.01% | 859 |
|
|
2018
Q1 | $162K | Buy |
+114,936
| New | +$162K | ﹤0.01% | 901 |
|
|
2016
Q2 | – | Sell |
-14,459
| Closed | -$111K | – | 1155 |
|
|
2016
Q1 | $111K | Buy |
+14,459
| New | +$111K | ﹤0.01% | 937 |
|
|
2015
Q2 | – | Sell |
-3,885,581
| Closed | -$28.8M | – | 1103 |
|
|
2015
Q1 | $28.8M | Sell |
3,885,581
-2,896,976
| -43% | -$21.4M | 0.22% | 175 |
|
|
2014
Q4 | $55.9M | Buy |
6,782,557
+4,397,473
| +184% | +$36.2M | 0.45% | 55 |
|
|
2014
Q3 | $25.7M | Sell |
2,385,084
-18,423
| -0.8% | -$199K | 0.26% | 146 |
|
|
2014
Q2 | $23.9M | Sell |
2,403,507
-1,442,077
| -37% | -$14.4M | 0.3% | 109 |
|
|
2014
Q1 | $31.7M | Buy |
3,845,584
+3,051,695
| +384% | +$25.1M | 0.48% | 34 |
|
|
2013
Q4 | $6.34M | Buy |
793,889
+338,391
| +74% | +$2.7M | 0.15% | 228 |
|
|
2013
Q3 | $3.64M | Buy |
455,498
+273,645
| +150% | +$2.19M | 0.12% | 272 |
|
|
2013
Q2 | $1.4M | Buy |
+181,853
| New | +$1.4M | 0.06% | 457 |
|