TCM
WIN
TriOaks Capital Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.36M | Sell |
404,312
-31,570
| -7% | -$340K | 1.88% | 17 |
|
|
2014
Q2 | $4.34M | Sell |
435,882
-30,018
| -6% | -$299K | 0.85% | 38 |
|
|
2014
Q1 | $3.84M | Buy |
465,900
+165,900
| +55% | +$1.37M | 0.36% | 35 |
|
|
2013
Q4 | $2.39M | Buy |
+300,000
| New | +$2.39M | 0.16% | 60 |
|
|
2013
Q3 | – | Sell |
-1,300,000
| Closed | -$10M | – | 87 |
|
|
2013
Q2 | $10M | Buy |
+1,300,000
| New | +$10M | 1.71% | 13 |
|