QCI Asset Management’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120
| Closed | – | – | 530 |
|
|
2020
Q1 | $0 | Sell |
120
-207
| -63% | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $0 | Hold |
327
| – | – | ﹤0.01% | 634 |
|
|
2019
Q3 | $0 | Hold |
327
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $0 | Hold |
327
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $0 | Sell |
327
-15
| -4% | -$36 | ﹤0.01% | 665 |
|
|
2018
Q4 | $1K | Hold |
342
| – | – | ﹤0.01% | 603 |
|
|
2018
Q3 | $2K | Hold |
342
| – | – | ﹤0.01% | 565 |
|
|
2018
Q2 | $2K | Hold |
342
| – | – | ﹤0.01% | 535 |
|
|
2018
Q1 | $2K | Hold |
342
| – | – | ﹤0.01% | 560 |
|
|
2017
Q4 | $3K | Hold |
342
| – | – | ﹤0.01% | 557 |
|
|
2017
Q3 | $3K | Sell |
342
-12
| -3% | -$159 | ﹤0.01% | 501 |
|
|
2017
Q2 | $7K | Buy |
354
+6
| +2% | +$145 | ﹤0.01% | 478 |
|
|
2017
Q1 | $9K | Sell |
348
-7
| -2% | -$250 | ﹤0.01% | 409 |
|
|
2016
Q4 | $13K | Hold |
355
| – | – | ﹤0.01% | 345 |
|
|
2016
Q3 | $18K | Hold |
355
| – | – | ﹤0.01% | 303 |
|
|
2016
Q2 | $16K | Hold |
355
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $14K | Buy |
355
+120
| +51% | +$3.9K | ﹤0.01% | 337 |
|
|
2015
Q4 | $8K | Sell |
235
-136
| -37% | -$4.37K | ﹤0.01% | 383 |
|
|
2015
Q3 | $11K | Hold |
371
| – | – | ﹤0.01% | 350 |
|
|
2015
Q2 | $12K | Sell |
371
-1,052
| -74% | -$50.1K | ﹤0.01% | 327 |
|
|
2015
Q1 | $82K | Hold |
1,423
| – | – | 0.01% | 152 |
|
|
2014
Q4 | $92K | Buy |
1,423
+19
| +1% | +$1.45K | 0.01% | 146 |
|
|
2014
Q3 | $119K | Sell |
1,404
-1,045
| -43% | -$89.5K | 0.02% | 119 |
|
|
2014
Q2 | $191K | Hold |
2,449
| – | – | 0.03% | 90 |
|
|
2014
Q1 | $158K | Sell |
2,449
-264
| -10% | -$16.4K | 0.03% | 101 |
|
|
2013
Q4 | $170K | Buy |
2,713
+123
| +5% | +$7.96K | 0.03% | 93 |
|
|
2013
Q3 | $162K | Hold |
2,590
| – | – | 0.03% | 90 |
|
|
2013
Q2 | $156K | Buy |
+2,590
| New | +$169K | 0.03% | 91 |
|
Other funds holding WIN
QCI Asset Management's WIN Position: Q2 2020 in Review
QCI Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2020, closing a stake of 120 shares.
QCI Asset Management first reported a position in WIN in Q2 2013 and held it in 28 quarters. The position peaked at $191K in Q2 2014. 8 funds tracked by Wall St. Rank hold WIN as of Q2 2020.
- QCI Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2020 after selling out during the quarter.
- QCI Asset Management sold 120 Windstream Holdings Inc shares in Q2 2020.
- QCI Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 28 quarters.
- QCI Asset Management's Windstream Holdings Inc position peaked at $191K in Q2 2014.
- 8 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2020.
Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.