SG Americas Securities’s Windstream Holdings Inc WIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-38,187
Closed -$80K 3115
2018
Q4
$80K Sell
38,187
-34,846
-48% -$73K ﹤0.01% 2347
2018
Q3
$358K Sell
73,033
-27,123
-27% -$133K ﹤0.01% 2008
2018
Q2
$528K Buy
100,156
+69,310
+225% +$365K ﹤0.01% 1737
2018
Q1
$217K Buy
30,846
+12,309
+66% +$86.6K ﹤0.01% 2022
2017
Q4
$171K Sell
18,537
-16,483
-47% -$152K ﹤0.01% 2136
2017
Q3
$310K Sell
35,020
-7,038
-17% -$62.3K ﹤0.01% 1914
2017
Q2
$816K Buy
42,058
+7,149
+20% +$139K 0.01% 1401
2017
Q1
$951K Buy
34,909
+27,784
+390% +$757K 0.01% 1284
2016
Q4
$261K Sell
7,125
-4,597
-39% -$168K ﹤0.01% 1907
2016
Q3
$589K Buy
11,722
+7,946
+210% +$399K 0.01% 1392
2016
Q2
$175K Sell
3,776
-1,502
-28% -$69.6K ﹤0.01% 1865
2016
Q1
$203K Buy
5,278
+1,749
+50% +$67.3K ﹤0.01% 1934
2015
Q4
$114K Sell
3,529
-90,021
-96% -$2.91M ﹤0.01% 2021
2015
Q3
$2.87M Buy
93,550
+78,545
+523% +$2.41M 0.02% 507
2015
Q2
$479K Sell
15,005
-52,735
-78% -$1.68M ﹤0.01% 1285
2015
Q1
$3.93M Buy
67,740
+5,385
+9% +$312K 0.02% 464
2014
Q4
$4.03M Buy
62,355
+30,949
+99% +$2M 0.02% 629
2014
Q3
$2.65M Sell
31,406
-1,631
-5% -$138K 0.02% 705
2014
Q2
$2.58M Sell
33,037
-23,168
-41% -$1.81M 0.01% 824
2014
Q1
$3.63M Sell
56,205
-11,872
-17% -$766K 0.02% 701
2013
Q4
$4.26M Buy
68,077
+30,519
+81% +$1.91M 0.02% 670
2013
Q3
$2.35M Sell
37,558
-25,536
-40% -$1.6M 0.01% 824
2013
Q2
$3.81M Buy
+63,094
New +$3.81M 0.02% 623