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