Los Angeles Capital Management’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,166
| Closed | -$114K | – | 1287 |
|
|
2017
Q1 | $114K | Buy |
+4,166
| New | +$114K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-2,113
| Closed | -$67K | – | 1268 |
|
|
2015
Q2 | $67K | Sell |
2,113
-5,983
| -74% | -$190K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $469K | Sell |
8,096
-344
| -4% | -$19.9K | ﹤0.01% | 941 |
|
|
2014
Q4 | $545K | Buy |
8,440
+3,485
| +70% | +$225K | 0.01% | 812 |
|
|
2014
Q3 | $418K | Sell |
4,955
-31,709
| -86% | -$2.67M | 0.01% | 819 |
|
|
2014
Q2 | $2.86M | Buy |
36,664
+2,154
| +6% | +$168K | 0.03% | 427 |
|
|
2014
Q1 | $2.23M | Sell |
34,510
-8,747
| -20% | -$564K | 0.02% | 472 |
|
|
2013
Q4 | $2.7M | Buy |
43,257
+9,754
| +29% | +$610K | 0.03% | 444 |
|
|
2013
Q3 | $2.1M | Buy |
33,503
+2,651
| +9% | +$166K | 0.03% | 465 |
|
|
2013
Q2 | $1.86M | Buy |
+30,852
| New | +$1.86M | 0.03% | 479 |
|