Paloma Partners’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,683
| Closed | -$104K | – | 1854 |
|
|
2018
Q1 | $104K | Buy |
14,683
+1,070
| +8% | +$7.58K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $126K | Buy |
+13,613
| New | +$126K | ﹤0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-2,045
| Closed | -$56K | – | 1966 |
|
|
2017
Q1 | $56K | Buy |
+2,045
| New | +$56K | ﹤0.01% | 1441 |
|
|
2016
Q2 | – | Sell |
-2,240
| Closed | -$86K | – | 1972 |
|
|
2016
Q1 | $86K | Buy |
+2,240
| New | +$86K | ﹤0.01% | 1388 |
|
|
2015
Q3 | – | Sell |
-5,167
| Closed | -$165K | – | 1778 |
|
|
2015
Q2 | $165K | Buy |
+5,167
| New | +$165K | ﹤0.01% | 1388 |
|
|
2014
Q4 | – | Sell |
-3,398
| Closed | -$287K | – | 1362 |
|
|
2014
Q3 | $287K | Sell |
3,398
-22,135
| -87% | -$1.87M | 0.01% | 664 |
|
|
2014
Q2 | $1.99M | Hold |
25,533
| – | – | 0.08% | 200 |
|
|
2014
Q1 | $1.65M | Sell |
25,533
-7,878
| -24% | -$508K | 0.11% | 149 |
|
|
2013
Q4 | $2.09M | Sell |
33,411
-2,358
| -7% | -$147K | 0.1% | 191 |
|
|
2013
Q3 | $2.24M | Sell |
35,769
-1,649
| -4% | -$103K | 0.09% | 177 |
|
|
2013
Q2 | $2.26M | Buy |
+37,418
| New | +$2.26M | 0.13% | 136 |
|