IP
WIN
Isthmus Partners’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,180
| Closed | -$40K | – | 207 |
|
|
2018
Q4 | $40K | Buy |
+19,180
| New | +$40K | 0.01% | 131 |
|
|
2018
Q3 | – | Sell |
-19,230
| Closed | -$101K | – | 294 |
|
|
2018
Q2 | $101K | Sell |
19,230
-77,969
| -80% | -$410K | 0.03% | 150 |
|
|
2018
Q1 | $137K | Sell |
97,199
-78
| -0.1% | -$110 | 0.04% | 139 |
|
|
2017
Q4 | $180K | Sell |
97,277
-126
| -0.1% | -$233 | 0.05% | 128 |
|
|
2017
Q3 | $172K | Sell |
97,403
-8,129
| -8% | -$14.4K | 0.05% | 132 |
|
|
2017
Q2 | $409K | Sell |
105,532
-1,198
| -1% | -$4.64K | 0.12% | 110 |
|
|
2017
Q1 | $582K | Buy |
106,730
+2,837
| +3% | +$15.5K | 0.17% | 101 |
|
|
2016
Q4 | $762K | Buy |
103,893
+4,012
| +4% | +$29.4K | 0.23% | 81 |
|
|
2016
Q3 | $835K | Buy |
99,881
+1,682
| +2% | +$14.1K | 0.26% | 55 |
|
|
2016
Q2 | $910K | Sell |
98,199
-4,661
| -5% | -$43.2K | 0.3% | 51 |
|
|
2016
Q1 | $790K | Sell |
102,860
-129,180
| -56% | -$992K | 0.26% | 60 |
|
|
2015
Q4 | $1.46M | Buy |
232,040
+103,680
| +81% | +$651K | 0.51% | 48 |
|
|
2015
Q3 | $788K | Buy |
128,360
+48,335
| +60% | +$297K | 0.29% | 54 |
|
|
2015
Q2 | $511K | Sell |
80,025
-400,947
| -83% | -$2.56M | 0.17% | 97 |
|
|
2015
Q1 | $3.56M | Buy |
480,972
+26,423
| +6% | +$196K | 1.2% | 43 |
|
|
2014
Q4 | $3.75M | Buy |
+454,549
| New | +$3.75M | 1.27% | 38 |
|