Guggenheim Capital’s Windtree Therapeutics Inc WINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-941
| Closed | -$4K | – | 3137 |
|
|
2015
Q3 | $4K | Buy |
941
+118
| +14% | +$502 | ﹤0.01% | 2948 |
|
|
2015
Q2 | $8K | Hold |
823
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q1 | $14K | Buy |
823
+3
| +0.4% | +$51 | ﹤0.01% | 3007 |
|
|
2014
Q4 | $13K | Buy |
+820
| New | +$13K | ﹤0.01% | 2976 |
|
|
2014
Q3 | – | Sell |
-2,775
| Closed | -$69K | – | 3142 |
|
|
2014
Q2 | $69K | Sell |
2,775
-27,401
| -91% | -$681K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $908K | Sell |
30,176
-4,303
| -12% | -$129K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $1.09M | Sell |
34,479
-169
| -0.5% | -$5.32K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $951K | Buy |
34,648
+12
| +0% | +$329 | ﹤0.01% | 2075 |
|
|
2013
Q2 | $737K | Buy |
+34,636
| New | +$737K | ﹤0.01% | 2170 |
|