PAM
WIN
PVG Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,150,653
| Closed | -$8.34M | – | 84 |
|
|
2017
Q2 | $8.34M | Buy |
2,150,653
+1,174,236
| +120% | +$4.56M | 3.15% | 8 |
|
|
2017
Q1 | $5.32M | Buy |
976,417
+846,817
| +653% | +$4.62M | 1.65% | 16 |
|
|
2016
Q4 | $950K | Buy |
129,600
+97
| +0.1% | +$696 | 0.4% | 61 |
|
|
2016
Q3 | $1.3M | Buy |
129,503
+3,217
| +3% | +$32.4K | 0.55% | 52 |
|
|
2016
Q2 | $1.17M | Sell |
126,286
-164,693
| -57% | -$1.53M | 0.49% | 54 |
|
|
2016
Q1 | $2.23M | Sell |
290,979
-212,604
| -42% | -$1.63M | 0.87% | 43 |
|
|
2015
Q4 | $3.24M | Sell |
503,583
-47,030
| -9% | -$303K | 1.31% | 26 |
|
|
2015
Q3 | $3.38M | Sell |
550,613
-75,486
| -12% | -$463K | 1.19% | 30 |
|
|
2015
Q2 | $7.22M | Buy |
+626,099
| New | +$7.22M | 2.34% | 11 |
|