HC
WIN
Hourglass Capital’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-99,758
| Closed | -$636K | – | 114 |
|
|
2015
Q2 | $636K | Sell |
99,758
-516,012
| -84% | -$3.29M | 0.1% | 78 |
|
|
2015
Q1 | $4.56M | Buy |
615,770
+16,000
| +3% | +$118K | 0.68% | 51 |
|
|
2014
Q4 | $4.94M | Sell |
599,770
-32,600
| -5% | -$269K | 0.89% | 45 |
|
|
2014
Q3 | $6.82M | Sell |
632,370
-50
| -0% | -$539 | 0.91% | 35 |
|
|
2014
Q2 | $6.3M | Sell |
632,420
-815,859
| -56% | -$8.13M | 0.92% | 39 |
|
|
2014
Q1 | $11.9M | Sell |
1,448,279
-593,441
| -29% | -$4.89M | 1.99% | 11 |
|
|
2013
Q4 | $16.3M | Buy |
2,041,720
+254,442
| +14% | +$2.03M | 2.61% | 8 |
|
|
2013
Q3 | $14.3M | Buy |
1,787,278
+290,470
| +19% | +$2.32M | 2.49% | 10 |
|
|
2013
Q2 | $11.5M | Buy |
+1,496,808
| New | +$11.5M | 2.12% | 14 |
|