AHC
WIN
Adell Harriman & Carpenter’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,083
| Closed | -$64.9K | – | 140 |
|
|
2015
Q4 | $64.9K | Buy |
+10,083
| New | +$64.9K | 0.02% | 134 |
|
|
2015
Q3 | – | Sell |
-13,808
| Closed | -$88.1K | – | 147 |
|
|
2015
Q2 | $88.1K | Sell |
13,808
-112,927
| -89% | -$720K | 0.02% | 144 |
|
|
2015
Q1 | $938K | Sell |
126,735
-17,431
| -12% | -$129K | 0.25% | 86 |
|
|
2014
Q4 | $1.19M | Buy |
144,166
+26,000
| +22% | +$214K | 0.32% | 79 |
|
|
2014
Q3 | $1.18M | Hold |
118,166
| – | – | 0.32% | 79 |
|
|
2014
Q2 | $1.18M | Sell |
118,166
-8,200
| -6% | -$81.7K | 0.32% | 79 |
|
|
2014
Q1 | $1.04M | Sell |
126,366
-5,400
| -4% | -$44.5K | 0.31% | 76 |
|
|
2013
Q4 | $1.05M | Sell |
131,766
-7,800
| -6% | -$62.2K | 0.33% | 71 |
|
|
2013
Q3 | $1.12M | Sell |
139,566
-21,300
| -13% | -$170K | 0.31% | 64 |
|
|
2013
Q2 | $1.24M | Buy |
+160,866
| New | +$1.24M | 0.44% | 59 |
|