MVP
WIN
Miller Value Partners’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,657
| Closed | -$181K | – | 86 |
|
|
2015
Q2 | $181K | Sell |
5,657
-16,008
| -74% | -$512K | 0.01% | 88 |
|
|
2015
Q1 | $1.26M | Hold |
21,665
| – | – | 0.04% | 72 |
|
|
2014
Q4 | $1.4M | Hold |
21,665
| – | – | 0.05% | 65 |
|
|
2014
Q3 | $1.83M | Hold |
21,665
| – | – | 0.07% | 58 |
|
|
2014
Q2 | $1.69M | Buy |
21,665
+6,090
| +39% | +$475K | 0.06% | 62 |
|
|
2014
Q1 | $1.01M | Hold |
15,575
| – | – | 0.04% | 66 |
|
|
2013
Q4 | $974K | Buy |
15,575
+4,468
| +40% | +$279K | 0.04% | 63 |
|
|
2013
Q3 | $696K | Hold |
11,107
| – | – | 0.04% | 65 |
|
|
2013
Q2 | $671K | Buy |
+11,107
| New | +$671K | 0.05% | 66 |
|