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 |
|