Guggenheim Capital’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,795
| Closed | -$97K | – | 2779 |
|
|
2018
Q1 | $97K | Sell |
13,795
-6,829
| -33% | -$48K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $190K | Sell |
20,624
-6,775
| -25% | -$62.4K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $241K | Sell |
27,399
-8,085
| -23% | -$71.1K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $688K | Buy |
35,484
+11,156
| +46% | +$216K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $663K | Sell |
24,328
-379
| -2% | -$10.3K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $906K | Sell |
24,707
-24,270
| -50% | -$890K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $2.46M | Buy |
48,977
+30,211
| +161% | +$1.52M | 0.01% | 1486 |
|
|
2016
Q2 | $869K | Buy |
18,766
+2,409
| +15% | +$112K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $628K | Sell |
16,357
-9,241
| -36% | -$355K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $825K | Sell |
25,598
-11,211
| -30% | -$361K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $1.13M | Sell |
36,809
-7,602
| -17% | -$233K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $1.42M | Sell |
44,411
-674,565
| -94% | -$21.5M | ﹤0.01% | 2020 |
|
|
2015
Q1 | $41.7M | Buy |
718,976
+96,117
| +15% | +$5.57M | 0.1% | 354 |
|
|
2014
Q4 | $40.2M | Buy |
622,859
+146,873
| +31% | +$9.48M | 0.1% | 348 |
|
|
2014
Q3 | $40.2M | Sell |
475,986
-75,132
| -14% | -$6.34M | 0.1% | 308 |
|
|
2014
Q2 | $43M | Buy |
551,118
+69,459
| +14% | +$5.42M | 0.11% | 258 |
|
|
2014
Q1 | $31.1M | Buy |
481,659
+13,363
| +3% | +$862K | 0.09% | 361 |
|
|
2013
Q4 | $29.3M | Buy |
468,296
+39,857
| +9% | +$2.49M | 0.09% | 341 |
|
|
2013
Q3 | $26.8M | Buy |
428,439
+100,710
| +31% | +$6.31M | 0.1% | 273 |
|
|
2013
Q2 | $19.8M | Buy |
+327,729
| New | +$19.8M | 0.08% | 339 |
|