HSBC Holdings’s Windstream Holdings Inc WIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-83,486
Closed -$589K 2800
2018
Q1
$589K Buy
83,486
+16
+0% +$130 ﹤0.01% 1868
2017
Q4
$772K Buy
83,470
+51,490
+161% +$527K ﹤0.01% 1370
2017
Q3
$283K Hold
31,980
﹤0.01% 1974
2017
Q2
$620K Sell
31,980
-123
-0.4% -$2.98K ﹤0.01% 1618
2017
Q1
$875K Buy
32,103
+2,954
+10% +$106K ﹤0.01% 1439
2016
Q4
$1.07M Buy
29,149
+7,954
+38% +$310K ﹤0.01% 1398
2016
Q3
$1.06M Sell
21,195
-694
-3% -$31.8K ﹤0.01% 1334
2016
Q2
$1.01M Sell
21,889
-1,801
-8% -$76.8K ﹤0.01% 1350
2016
Q1
$910K Sell
23,690
-1,181
-5% -$38.4K ﹤0.01% 1349
2015
Q4
$801K Buy
24,871
+2,724
+12% +$87.5K ﹤0.01% 1522
2015
Q3
$680K Buy
22,147
+8,058
+57% +$251K ﹤0.01% 1318
2015
Q2
$449K Sell
14,089
-152,015
-92% -$7.24M ﹤0.01% 1457
2015
Q1
$9.63M Buy
166,104
+22,489
+16% +$1.43M 0.02% 689
2014
Q4
$9.27M Buy
143,615
+71,420
+99% +$5.46M 0.02% 706
2014
Q3
$6.1M Sell
72,195
-12,371
-15% -$1.06M 0.01% 805
2014
Q2
$6.6M Buy
84,566
+2,682
+3% +$196K 0.01% 758
2014
Q1
$5.29M Buy
81,884
+6,956
+9% +$431K 0.01% 784
2013
Q4
$4.68M Buy
74,928
+34,474
+85% +$2.23M 0.01% 870
2013
Q3
$2.53M Buy
40,454
+23,203
+135% +$1.5M 0.01% 1021
2013
Q2
$1.04M Buy
+17,251
New +$1.12M ﹤0.01% 1069

Other funds holding WIN

HSBC Holdings's WIN Position: Q2 2018 in Review

HSBC Holdings sold out of Windstream Holdings Inc (WIN) in Q2 2018, closing a stake of 83,486 shares — an estimated $589K sold.

HSBC Holdings first reported a position in WIN in Q2 2013 and held it in 20 quarters. The position peaked at $9.63M in Q1 2015. 184 funds tracked by Wall St. Rank hold WIN as of Q2 2018.

  • HSBC Holdings reported no remaining Windstream Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 83,486 Windstream Holdings Inc shares in Q2 2018, an estimated $589K.
  • HSBC Holdings first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 20 quarters.
  • HSBC Holdings's Windstream Holdings Inc position peaked at $9.63M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.