Jefferies Group’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,192
| Closed | -$147K | – | 1882 |
|
|
2018
Q4 | $147K | Buy |
70,192
+24,452
| +53% | +$51.2K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $224K | Sell |
45,740
-54,489
| -54% | -$267K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $528K | Buy |
+100,229
| New | +$528K | ﹤0.01% | 926 |
|
|
2017
Q4 | – | Sell |
-59,960
| Closed | -$531K | – | 2025 |
|
|
2017
Q3 | $531K | Buy |
59,960
+45,486
| +314% | +$403K | ﹤0.01% | 954 |
|
|
2017
Q2 | $281K | Sell |
14,474
-6,038
| -29% | -$117K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $558K | Buy |
20,512
+18,306
| +830% | +$498K | ﹤0.01% | 877 |
|
|
2016
Q4 | $81K | Buy |
+2,206
| New | +$81K | ﹤0.01% | 1201 |
|
|
2016
Q3 | – | Sell |
-3,464
| Closed | -$160K | – | 1556 |
|
|
2016
Q2 | $160K | Buy |
+3,464
| New | +$160K | ﹤0.01% | 1030 |
|
|
2016
Q1 | – | Sell |
-27,774
| Closed | -$894K | – | 1657 |
|
|
2015
Q4 | $894K | Sell |
27,774
-2,636
| -9% | -$84.8K | 0.01% | 519 |
|
|
2015
Q3 | $934K | Sell |
30,410
-24,886
| -45% | -$764K | 0.01% | 568 |
|
|
2015
Q2 | $1.76M | Buy |
+55,296
| New | +$1.76M | 0.01% | 410 |
|
|
2015
Q1 | – | Sell |
-13,664
| Closed | -$882K | – | 1638 |
|
|
2014
Q4 | $882K | Buy |
13,664
+4,352
| +47% | +$281K | 0.01% | 486 |
|
|
2014
Q3 | $786K | Buy |
9,312
+7,491
| +411% | +$632K | 0.01% | 576 |
|
|
2014
Q2 | $142K | Buy |
+1,821
| New | +$142K | ﹤0.01% | 1211 |
|
|
2014
Q1 | – | Sell |
-4,981
| Closed | -$311K | – | 1627 |
|
|
2013
Q4 | $311K | Buy |
+4,981
| New | +$311K | ﹤0.01% | 796 |
|