LMGAM
WIN
Liberty Mutual Group Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,611
| Closed | -$80K | – | 1070 |
|
|
2015
Q2 | $80K | Sell |
12,611
-226,107
| -95% | -$887K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $1.77M | Buy |
238,718
+30,841
| +15% | +$228K | 0.05% | 696 |
|
|
2014
Q4 | $1.71M | Buy |
207,877
+47,707
| +30% | +$393K | 0.05% | 700 |
|
|
2014
Q3 | $1.73M | Sell |
160,170
-7,361
| -4% | -$79.4K | 0.06% | 584 |
|
|
2014
Q2 | $1.67M | Sell |
167,531
-15,920
| -9% | -$159K | 0.05% | 686 |
|
|
2014
Q1 | $1.51M | Buy |
183,451
+35,410
| +24% | +$292K | 0.05% | 693 |
|
|
2013
Q4 | $1.18M | Buy |
148,041
+112,324
| +314% | +$897K | 0.04% | 725 |
|
|
2013
Q3 | $286K | Buy |
35,717
+7,651
| +27% | +$61.3K | 0.01% | 1000 |
|
|
2013
Q2 | $216K | Buy |
+28,066
| New | +$216K | 0.01% | 981 |
|