LIM
WIN
Lathrop Investment Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-57,498
| Closed | -$425K | – | 60 |
|
|
2015
Q1 | $425K | Buy |
57,498
+1,394
| +2% | +$10.3K | 0.15% | 41 |
|
|
2014
Q4 | $462K | Buy |
56,104
+5,170
| +10% | +$42.6K | 0.17% | 42 |
|
|
2014
Q3 | $549K | Sell |
50,934
-4,972
| -9% | -$53.6K | 0.21% | 36 |
|
|
2014
Q2 | $557K | Sell |
55,906
-413
| -0.7% | -$4.12K | 0.21% | 36 |
|
|
2014
Q1 | $464K | Buy |
56,319
+1,000
| +2% | +$8.24K | 0.19% | 40 |
|
|
2013
Q4 | $441K | Hold |
55,319
| – | – | 0.19% | 42 |
|
|
2013
Q3 | $442K | Buy |
55,319
+413
| +0.8% | +$3.3K | 0.21% | 38 |
|
|
2013
Q2 | $423K | Buy |
+54,906
| New | +$423K | 0.21% | 38 |
|