GSA Capital Partners’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-108,290
| Closed | -$531K | – | 1983 |
|
|
2018
Q3 | $531K | Sell |
108,290
-47,576
| -31% | -$233K | 0.03% | 1052 |
|
|
2018
Q2 | $821K | Buy |
155,866
+116,392
| +295% | +$613K | 0.04% | 868 |
|
|
2018
Q1 | $278K | Buy |
39,474
+35,823
| +981% | +$252K | 0.01% | 1342 |
|
|
2017
Q4 | $34K | Sell |
3,651
-24
| -0.7% | -$224 | ﹤0.01% | 1512 |
|
|
2017
Q3 | $33K | Buy |
3,675
+1,503
| +69% | +$13.5K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $42K | Sell |
2,172
-3,099
| -59% | -$59.9K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $144K | Buy |
5,271
+3,185
| +153% | +$87K | 0.01% | 1630 |
|
|
2016
Q4 | $76K | Sell |
2,086
-9,074
| -81% | -$331K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $561K | Buy |
11,160
+686
| +7% | +$34.5K | 0.03% | 989 |
|
|
2016
Q2 | $485K | Sell |
10,474
-18,920
| -64% | -$876K | 0.03% | 1092 |
|
|
2016
Q1 | $1.13M | Buy |
29,394
+13,114
| +81% | +$504K | 0.07% | 466 |
|
|
2015
Q4 | $524K | Sell |
16,280
-25,876
| -61% | -$833K | 0.03% | 1144 |
|
|
2015
Q3 | $1.29M | Sell |
42,156
-58,053
| -58% | -$1.78M | 0.06% | 477 |
|
|
2015
Q2 | $3.2M | Buy |
100,209
+79,412
| +382% | +$2.53M | 0.12% | 149 |
|
|
2015
Q1 | $1.21M | Sell |
20,797
-3,247
| -14% | -$188K | 0.05% | 704 |
|
|
2014
Q4 | $1.55M | Buy |
24,044
+799
| +3% | +$51.6K | 0.11% | 228 |
|
|
2014
Q3 | $1.96M | Buy |
23,245
+728
| +3% | +$61.5K | 0.1% | 197 |
|
|
2014
Q2 | $1.76M | Buy |
22,517
+6,469
| +40% | +$505K | 0.08% | 329 |
|
|
2014
Q1 | $1.04M | Buy |
16,048
+6,883
| +75% | +$444K | 0.07% | 314 |
|
|
2013
Q4 | $573K | Sell |
9,165
-5,382
| -37% | -$336K | 0.05% | 742 |
|
|
2013
Q3 | $912K | Sell |
14,547
-9,256
| -39% | -$580K | 0.07% | 396 |
|
|
2013
Q2 | $1.44M | Buy |
+23,803
| New | +$1.44M | 0.17% | 124 |
|