AllianceBernstein’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,381
| Closed | -$137K | – | 3184 |
|
|
2018
Q4 | $137K | Buy |
65,381
+4,088
| +7% | +$8.57K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $300K | Buy |
61,293
+7,878
| +15% | +$38.6K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $281K | Sell |
53,415
-4,182
| -7% | -$22K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $406K | Buy |
57,597
+5,360
| +10% | +$37.8K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $483K | Sell |
52,237
-6,480
| -11% | -$59.9K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $520K | Sell |
58,717
-5,419
| -8% | -$48K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $1.24M | Sell |
64,136
-3,019
| -4% | -$58.6K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $1.83M | Buy |
67,155
+23,270
| +53% | +$634K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $1.61M | Buy |
43,885
+26
| +0.1% | +$953 | ﹤0.01% | 1968 |
|
|
2016
Q3 | $2.2M | Sell |
43,859
-600
| -1% | -$30.2K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $2.06M | Sell |
44,459
-1,280
| -3% | -$59.3K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $1.76M | Hold |
45,739
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q4 | $1.47M | Sell |
45,739
-2,184
| -5% | -$70.3K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $1.47M | Sell |
47,923
-40
| -0.1% | -$1.23K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $1.53M | Sell |
47,963
-94,271
| -66% | -$3.01M | ﹤0.01% | 2000 |
|
|
2015
Q1 | $8.24M | Sell |
142,234
-1,021
| -0.7% | -$59.2K | 0.01% | 945 |
|
|
2014
Q4 | $9.25M | Buy |
143,255
+2,282
| +2% | +$147K | 0.01% | 906 |
|
|
2014
Q3 | $11.9M | Buy |
140,973
+969
| +0.7% | +$81.8K | 0.01% | 831 |
|
|
2014
Q2 | $10.9M | Buy |
140,004
+946
| +0.7% | +$73.8K | 0.01% | 856 |
|
|
2014
Q1 | $8.98M | Sell |
139,058
-1,025
| -0.7% | -$66.2K | 0.01% | 889 |
|
|
2013
Q4 | $8.76M | Sell |
140,083
-2,114
| -1% | -$132K | 0.01% | 890 |
|
|
2013
Q3 | $8.91M | Sell |
142,197
-54
| -0% | -$3.38K | 0.01% | 856 |
|
|
2013
Q2 | $8.59M | Buy |
+142,251
| New | +$8.59M | 0.01% | 826 |
|