AAM
WIN
Advisors Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,295
| Closed | -$4K | – | 1692 |
|
|
2019
Q1 | $4K | Sell |
14,295
-953
| -6% | -$267 | ﹤0.01% | 1780 |
|
|
2018
Q4 | $32K | Sell |
15,248
-484
| -3% | -$1.02K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $77K | Sell |
15,732
-1,531
| -9% | -$7.49K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $91K | Sell |
17,263
-896,880
| -98% | -$4.73M | ﹤0.01% | 1354 |
|
|
2018
Q1 | $1.44M | Sell |
914,143
-9,805
| -1% | -$15.5K | 0.02% | 698 |
|
|
2017
Q4 | $1.71M | Sell |
923,948
-20,870
| -2% | -$38.6K | 0.03% | 665 |
|
|
2017
Q3 | $1.67M | Sell |
944,818
-29,734
| -3% | -$52.6K | 0.03% | 664 |
|
|
2017
Q2 | $3.78M | Buy |
974,552
+371,976
| +62% | +$1.44M | 0.06% | 413 |
|
|
2017
Q1 | $3.28M | Buy |
602,576
+590,430
| +4,861% | +$3.22M | 0.06% | 466 |
|
|
2016
Q4 | $89K | Sell |
12,146
-10,888
| -47% | -$79.8K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $231K | Sell |
23,034
-11,376
| -33% | -$114K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $319K | Sell |
34,410
-159,686
| -82% | -$1.48M | 0.01% | 1233 |
|
|
2016
Q1 | $1.49M | Sell |
194,096
-154,223
| -44% | -$1.18M | 0.02% | 733 |
|
|
2015
Q4 | $2.24M | Sell |
348,319
-184,768
| -35% | -$1.19M | 0.04% | 620 |
|
|
2015
Q3 | $3.27M | Sell |
533,087
-183,033
| -26% | -$1.12M | 0.05% | 484 |
|
|
2015
Q2 | $4.57M | Sell |
716,120
-4,213,106
| -85% | -$26.9M | 0.06% | 411 |
|
|
2015
Q1 | $36.5M | Buy |
4,929,226
+4,874,541
| +8,914% | +$36.1M | 0.49% | 33 |
|
|
2014
Q4 | $451K | Buy |
+54,685
| New | +$451K | 0.01% | 1096 |
|
|
2014
Q3 | – | Sell |
-57,837
| Closed | -$576K | – | 1838 |
|
|
2014
Q2 | $576K | Buy |
57,837
+5,432
| +10% | +$54.1K | 0.01% | 990 |
|
|
2014
Q1 | $432K | Buy |
52,405
+2,708
| +5% | +$22.3K | 0.01% | 1049 |
|
|
2013
Q4 | $397K | Buy |
49,697
+3,682
| +8% | +$29.4K | 0.01% | 1027 |
|
|
2013
Q3 | $368K | Sell |
46,015
-3,489,728
| -99% | -$27.9M | 0.01% | 988 |
|
|
2013
Q2 | $27.3M | Buy |
+3,535,743
| New | +$27.3M | 0.52% | 33 |
|