LMR Partners’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,771
| Closed | -$364K | – | 661 |
|
|
2017
Q2 | $364K | Buy |
+18,771
| New | +$364K | 0.02% | 445 |
|
|
2017
Q1 | – | Sell |
-9,984
| Closed | -$366K | – | 514 |
|
|
2016
Q4 | $366K | Buy |
9,984
+1,272
| +15% | +$46.6K | 0.06% | 267 |
|
|
2016
Q3 | $438K | Sell |
8,712
-13,246
| -60% | -$666K | 0.04% | 275 |
|
|
2016
Q2 | $1.02M | Buy |
21,958
+16,661
| +315% | +$772K | 0.16% | 186 |
|
|
2016
Q1 | $204 | Buy |
+5,297
| New | +$204 | 0.02% | 355 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$2.39M | – | 566 |
|
|
2015
Q2 | $2.39M | Buy |
+75,000
| New | +$2.39M | 0.29% | 81 |
|
|
2015
Q1 | – | Sell |
-21,492
| Closed | -$1.39M | – | 465 |
|
|
2014
Q4 | $1.39M | Buy |
21,492
+18,383
| +591% | +$1.19M | 0.18% | 155 |
|
|
2014
Q3 | $262K | Sell |
3,109
-1,454
| -32% | -$123K | 0.02% | 227 |
|
|
2014
Q2 | $356K | Buy |
+4,563
| New | +$356K | 0.03% | 320 |
|