Virtu KCG Holdings’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,120
| Closed | -$140K | – | 3809 |
|
|
2017
Q1 | $140K | Buy |
+5,120
| New | +$140K | ﹤0.01% | 2557 |
|
|
2016
Q4 | – | Sell |
-4,070
| Closed | -$205K | – | 4029 |
|
|
2016
Q3 | $205K | Buy |
4,070
+633
| +18% | +$31.9K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $159K | Buy |
+3,437
| New | +$159K | ﹤0.01% | 2395 |
|
|
2016
Q1 | – | Sell |
-2,682
| Closed | -$86K | – | 3541 |
|
|
2015
Q4 | $86K | Sell |
2,682
-5,047
| -65% | -$162K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $237K | Buy |
+7,729
| New | +$237K | ﹤0.01% | 1947 |
|
|
2015
Q2 | – | Sell |
-2,764
| Closed | -$160K | – | 3419 |
|
|
2015
Q1 | $160K | Sell |
2,764
-737
| -21% | -$42.7K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $226K | Sell |
3,501
-8,030
| -70% | -$518K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $973K | Buy |
11,531
+7,476
| +184% | +$631K | 0.02% | 605 |
|
|
2014
Q2 | $316K | Sell |
4,055
-12,504
| -76% | -$974K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $1.07M | Buy |
16,559
+581
| +4% | +$37.5K | 0.01% | 535 |
|
|
2013
Q4 | $996K | Sell |
15,978
-8,200
| -34% | -$511K | 0.01% | 540 |
|
|
2013
Q3 | $1.51M | Buy |
+24,178
| New | +$1.51M | 0.02% | 433 |
|