Hennessy Advisors Inc’s Windstream Holdings Inc WIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-92,973
Closed -$2.85M 309
2015
Q3
$2.85M Buy
92,973
+39,760
+75% +$1.22M 0.09% 187
2015
Q2
$1.7M Sell
53,213
-107,877
-67% -$3.44M 0.05% 263
2015
Q1
$9.34M Buy
161,090
+27,946
+21% +$1.62M 0.27% 81
2014
Q4
$8.59M Buy
+133,144
New +$8.59M 0.24% 98