TSW
WIN
Thompson Siegel & Walmsley’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,327
| Closed | -$131K | – | 738 |
|
|
2015
Q3 | $131K | Sell |
21,327
-408
| -2% | -$2.51K | ﹤0.01% | 400 |
|
|
2015
Q2 | $139K | Sell |
21,735
-105,506
| -83% | -$675K | ﹤0.01% | 402 |
|
|
2015
Q1 | $942K | Buy |
127,241
+35,200
| +38% | +$261K | 0.02% | 285 |
|
|
2014
Q4 | $758K | Sell |
92,041
-900
| -1% | -$7.41K | 0.01% | 301 |
|
|
2014
Q3 | $1M | Sell |
92,941
-3,196,587
| -97% | -$34.5M | 0.02% | 274 |
|
|
2014
Q2 | $32.8M | Sell |
3,289,528
-1,365,697
| -29% | -$13.6M | 0.64% | 41 |
|
|
2014
Q1 | $38.4M | Buy |
4,655,225
+86,262
| +2% | +$711K | 0.86% | 17 |
|
|
2013
Q4 | $36.5M | Sell |
4,568,963
-779,511
| -15% | -$6.22M | 0.85% | 11 |
|
|
2013
Q3 | $42.7M | Buy |
5,348,474
+197,344
| +4% | +$1.58M | 0.93% | 8 |
|
|
2013
Q2 | $39.7M | Buy |
+5,151,130
| New | +$39.7M | 0.86% | 5 |
|