PAM
WIN
Paradigm Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-111,561
| Closed | -$712K | – | 916 |
|
|
2015
Q2 | $712K | Sell |
111,561
-510,439
| -82% | -$1.82M | 0.08% | 253 |
|
|
2015
Q1 | $4.6M | Buy |
622,000
+129,700
| +26% | +$960K | 0.51% | 72 |
|
|
2014
Q4 | $4.06M | Buy |
492,300
+69,000
| +16% | +$569K | 0.52% | 65 |
|
|
2014
Q3 | $4.56M | Buy |
423,300
+350,000
| +477% | +$3.77M | 0.64% | 40 |
|
|
2014
Q2 | $730K | Buy |
+73,300
| New | +$730K | 0.1% | 219 |
|