Riverhead Capital Management’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 |
-34,176
| Closed | -$1.98M | – | 628 |
|
|
2015
Q1 | $1.98M | Sell |
34,176
-99,268
| -74% | -$5.75M | 0.03% | 485 |
|
|
2014
Q4 | $8.61M | Buy |
133,444
+18,937
| +17% | +$1.22M | 0.13% | 224 |
|
|
2014
Q3 | $9.67M | Buy |
114,507
+8,599
| +8% | +$726K | 0.17% | 190 |
|
|
2014
Q2 | $8.26M | Buy |
105,908
+58,878
| +125% | +$4.59M | 0.15% | 206 |
|
|
2014
Q1 | $3.04M | Buy |
47,030
+34,250
| +268% | +$2.21M | 0.07% | 324 |
|
|
2013
Q4 | $798K | Buy |
+12,780
| New | +$798K | 0.02% | 479 |
|