Stevens Capital Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,156
| Closed | -$61K | – | 1177 |
|
|
2017
Q2 | $61K | Sell |
3,156
-1,129
| -26% | -$21.8K | ﹤0.01% | 817 |
|
|
2017
Q1 | $117K | Buy |
+4,285
| New | +$117K | ﹤0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-2,478
| Closed | -$79K | – | 1354 |
|
|
2015
Q2 | $79K | Buy |
+2,478
| New | +$79K | ﹤0.01% | 963 |
|
|
2015
Q1 | – | Sell |
-14,594
| Closed | -$942K | – | 1368 |
|
|
2014
Q4 | $942K | Buy |
14,594
+7,631
| +110% | +$493K | 0.03% | 431 |
|
|
2014
Q3 | $588K | Buy |
+6,963
| New | +$588K | 0.02% | 553 |
|