TCW Group’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,957
| Closed | -$249K | – | 724 |
|
|
2016
Q3 | $249K | Sell |
4,957
-12,240
| -71% | -$615K | ﹤0.01% | 651 |
|
|
2016
Q2 | $797K | Sell |
17,197
-10,838
| -39% | -$502K | 0.01% | 533 |
|
|
2016
Q1 | $1.08M | Sell |
28,035
-11,048
| -28% | -$424K | 0.01% | 462 |
|
|
2015
Q4 | $1.26M | Sell |
39,083
-140
| -0.4% | -$4.51K | 0.01% | 452 |
|
|
2015
Q3 | $1.2M | Buy |
39,223
+4,733
| +14% | +$145K | 0.01% | 463 |
|
|
2015
Q2 | $1.1M | Sell |
34,490
-6,047
| -15% | -$193K | 0.01% | 506 |
|
|
2015
Q1 | $2.35M | Sell |
40,537
-18,454
| -31% | -$1.07M | 0.01% | 594 |
|
|
2014
Q4 | $3.81M | Sell |
58,991
-139,248
| -70% | -$8.99M | 0.02% | 470 |
|
|
2014
Q3 | $16.7M | Sell |
198,239
-32,224
| -14% | -$2.72M | 0.07% | 228 |
|
|
2014
Q2 | $18M | Buy |
230,463
+2,466
| +1% | +$192K | 0.07% | 221 |
|
|
2014
Q1 | $14.7M | Buy |
227,997
+716
| +0.3% | +$46.2K | 0.06% | 256 |
|
|
2013
Q4 | $14.2M | Sell |
227,281
-6,228
| -3% | -$389K | 0.06% | 260 |
|
|
2013
Q3 | $14.6M | Sell |
233,509
-7,552
| -3% | -$473K | 0.07% | 244 |
|
|
2013
Q2 | $14.6M | Buy |
+241,061
| New | +$14.6M | 0.07% | 232 |
|