LCOV
WIN
London Company of Virginia’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-422,593
| Closed | -$2.7M | – | 141 |
|
|
2015
Q2 | $2.7M | Sell |
422,593
-7,852,047
| -95% | -$50.1M | 0.02% | 98 |
|
|
2015
Q1 | $61.2M | Buy |
8,274,640
+1,812,859
| +28% | +$13.4M | 0.56% | 64 |
|
|
2014
Q4 | $53.2M | Buy |
6,461,781
+825,028
| +15% | +$6.8M | 0.56% | 65 |
|
|
2014
Q3 | $60.8M | Buy |
5,636,753
+426,671
| +8% | +$4.6M | 0.68% | 56 |
|
|
2014
Q2 | $51.9M | Buy |
+5,210,082
| New | +$51.9M | 0.57% | 65 |
|