MC
WIN
Menta Capital’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,569
| Closed | -$52K | – | 762 |
|
|
2018
Q3 | $52K | Sell |
10,569
-44,121
| -81% | -$217K | 0.02% | 541 |
|
|
2018
Q2 | $288K | Sell |
54,690
-424,422
| -89% | -$2.24M | 0.07% | 489 |
|
|
2018
Q1 | $676K | Sell |
479,112
-100,057
| -17% | -$141K | 0.14% | 272 |
|
|
2017
Q4 | $1.07M | Sell |
579,169
-208,923
| -27% | -$386K | 0.21% | 167 |
|
|
2017
Q3 | $1.4M | Buy |
788,092
+477,733
| +154% | +$846K | 0.2% | 155 |
|
|
2017
Q2 | $1.2M | Buy |
310,359
+3,916
| +1% | +$15.2K | 0.14% | 255 |
|
|
2017
Q1 | $1.67M | Buy |
+306,443
| New | +$1.67M | 0.16% | 207 |
|
|
2016
Q1 | – | Sell |
-41,100
| Closed | -$265K | – | 1063 |
|
|
2015
Q4 | $265K | Buy |
+41,100
| New | +$265K | 0.03% | 691 |
|
|
2015
Q3 | – | Sell |
-64,094
| Closed | -$409K | – | 880 |
|
|
2015
Q2 | $409K | Buy |
+64,094
| New | +$409K | 0.07% | 458 |
|