Highbridge Capital Management’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,565
| Closed | -$204K | – | 1519 |
|
2016
Q4 | $204K | Buy |
+5,565
| New | +$204K | ﹤0.01% | 900 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1491 |
|
2016
Q2 | – | Sell |
-14,725
| Closed | -$565K | – | 1449 |
|
2016
Q1 | $565K | Buy |
+14,725
| New | +$565K | 0.01% | 522 |
|
2015
Q3 | – | Sell |
-216,957
| Closed | -$6.92M | – | 1254 |
|
2015
Q2 | $6.92M | Buy |
+216,957
| New | +$6.92M | 0.09% | 220 |
|
2015
Q1 | – | Sell |
-3,065
| Closed | -$199K | – | 1154 |
|
2014
Q4 | $199K | Buy |
+3,065
| New | +$199K | ﹤0.01% | 677 |
|