Advisors Asset Management’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,295
| Closed | -$4K | – | 1691 |
|
|
2019
Q1 | $4K | Sell |
14,295
-953
| -6% | -$2.28K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $32K | Sell |
15,248
-484
| -3% | -$1.8K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $77K | Sell |
15,732
-1,531
| -9% | -$6.92K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $91K | Sell |
17,263
-165,566
| -91% | -$1.16M | ﹤0.01% | 1354 |
|
|
2018
Q1 | $1.44M | Sell |
182,829
-1,961
| -1% | -$16K | 0.02% | 698 |
|
|
2017
Q4 | $1.71M | Sell |
184,790
-4,174
| -2% | -$42.7K | 0.03% | 665 |
|
|
2017
Q3 | $1.67M | Sell |
188,964
-5,946
| -3% | -$78.8K | 0.03% | 664 |
|
|
2017
Q2 | $3.78M | Buy |
194,910
+74,395
| +62% | +$1.8M | 0.06% | 413 |
|
|
2017
Q1 | $3.28M | Buy |
120,515
+118,086
| +4,862% | +$4.22M | 0.06% | 466 |
|
|
2016
Q4 | $89K | Sell |
2,429
-2,178
| -47% | -$84.8K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $231K | Sell |
4,607
-2,275
| -33% | -$104K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $319K | Sell |
6,882
-31,937
| -82% | -$1.36M | 0.01% | 1233 |
|
|
2016
Q1 | $1.49M | Sell |
38,819
-30,845
| -44% | -$1M | 0.02% | 733 |
|
|
2015
Q4 | $2.24M | Sell |
69,664
-36,953
| -35% | -$1.19M | 0.04% | 620 |
|
|
2015
Q3 | $3.27M | Sell |
106,617
-36,607
| -26% | -$1.14M | 0.05% | 484 |
|
|
2015
Q2 | $4.57M | Sell |
143,224
-486,074
| -77% | -$23.2M | 0.06% | 411 |
|
|
2015
Q1 | $36.5M | Buy |
629,298
+622,317
| +8,914% | +$39.7M | 0.49% | 33 |
|
|
2014
Q4 | $451K | Buy |
+6,981
| New | +$534K | 0.01% | 1096 |
|
|
2014
Q3 | – | Sell |
-7,384
| Closed | -$576K | – | 1838 |
|
|
2014
Q2 | $576K | Buy |
7,384
+694
| +10% | +$50.6K | 0.01% | 990 |
|
|
2014
Q1 | $432K | Buy |
6,690
+345
| +5% | +$21.4K | 0.01% | 1049 |
|
|
2013
Q4 | $397K | Buy |
6,345
+470
| +8% | +$30.4K | 0.01% | 1027 |
|
|
2013
Q3 | $368K | Sell |
5,875
-445,522
| -99% | -$28.7M | 0.01% | 988 |
|
|
2013
Q2 | $27.3M | Buy |
+451,397
| New | +$29.4M | 0.52% | 33 |
|
