AAM
WIN
Aberdeen Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,298
| Closed | -$170K | – | 749 |
|
|
2016
Q2 | $170K | Sell |
18,298
-8,763
| -32% | -$81.4K | ﹤0.01% | 717 |
|
|
2016
Q1 | $208K | Sell |
27,061
-18,630
| -41% | -$143K | ﹤0.01% | 715 |
|
|
2015
Q4 | $343K | Buy |
45,691
+20,732
| +83% | +$156K | ﹤0.01% | 706 |
|
|
2015
Q3 | $153K | Sell |
24,959
-2,390
| -9% | -$14.7K | ﹤0.01% | 683 |
|
|
2015
Q2 | $174K | Sell |
27,349
-218,842
| -89% | -$1.39M | ﹤0.01% | 678 |
|
|
2015
Q1 | $2.88M | Sell |
246,191
-10,712
| -4% | -$125K | 0.01% | 482 |
|
|
2014
Q4 | $2.12M | Sell |
256,903
-70,112
| -21% | -$578K | 0.01% | 522 |
|
|
2014
Q3 | $3.53M | Sell |
327,015
-9,958
| -3% | -$107K | 0.01% | 507 |
|
|
2014
Q2 | $3.36M | Buy |
336,973
+281,828
| +511% | +$2.81M | 0.01% | 547 |
|
|
2014
Q1 | $455K | Sell |
55,145
-2,500
| -4% | -$20.6K | ﹤0.01% | 573 |
|
|
2013
Q4 | $456K | Hold |
57,645
| – | – | ﹤0.01% | 557 |
|
|
2013
Q3 | $461K | Hold |
57,645
| – | – | ﹤0.01% | 548 |
|
|
2013
Q2 | $445K | Buy |
+57,645
| New | +$445K | ﹤0.01% | 545 |
|