WIN
Macquarie Group’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,583
| Closed | -$358K | – | 1607 |
|
|
2016
Q3 | $358K | Buy |
35,583
+32,417
| +1,024% | +$326K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $30K | Buy |
3,166
+1,583
| +100% | +$15K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $12K | Hold |
1,583
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q4 | $10K | Hold |
1,583
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q3 | $10K | Hold |
1,583
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q2 | $10K | Sell |
1,583
-7,917
| -83% | -$50K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $70K | Hold |
9,500
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q4 | $78K | Buy |
+9,500
| New | +$78K | ﹤0.01% | 1487 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$95K | – | 1601 |
|
|
2014
Q2 | $95K | Sell |
9,500
-1,900
| -17% | -$19K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $94K | Hold |
11,400
| – | – | ﹤0.01% | 1470 |
|
|
2013
Q4 | $91K | Buy |
11,400
+7,400
| +185% | +$59.1K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $32K | Hold |
4,000
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q2 | $31K | Buy |
+4,000
| New | +$31K | ﹤0.01% | 1515 |
|