Mount Vernon Associates’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,009
| Closed | -$232K | – | 53 |
|
|
2015
Q1 | $232K | Hold |
4,009
| – | – | 0.5% | 50 |
|
|
2014
Q4 | $259K | Sell |
4,009
-127
| -3% | -$8.21K | 0.59% | 49 |
|
|
2014
Q3 | $349K | Sell |
4,136
-128
| -3% | -$10.8K | 0.87% | 43 |
|
|
2014
Q2 | $333K | Hold |
4,264
| – | – | 0.85% | 44 |
|
|
2014
Q1 | $275K | Hold |
4,264
| – | – | 0.72% | 44 |
|
|
2013
Q4 | $267K | Hold |
4,264
| – | – | 0.7% | 44 |
|
|
2013
Q3 | $267K | Hold |
4,264
| – | – | 0.81% | 41 |
|
|
2013
Q2 | $258K | Buy |
+4,264
| New | +$258K | 0.28% | 45 |
|