WIN
Allianz Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2250 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2017
Q2 | – | Sell |
-11,896
| Closed | -$65K | – | 2195 |
|
|
2017
Q1 | $65K | Buy |
+11,896
| New | +$65K | ﹤0.01% | 2030 |
|
|
2016
Q3 | – | Sell |
-1,095,556
| Closed | -$10.2M | – | 2158 |
|
|
2016
Q2 | $10.2M | Sell |
1,095,556
-610,118
| -36% | -$5.66M | 0.01% | 925 |
|
|
2016
Q1 | $13.1M | Hold |
1,705,674
| – | – | 0.01% | 829 |
|
|
2015
Q4 | $11M | Hold |
1,705,674
| – | – | 0.01% | 867 |
|
|
2015
Q3 | $10.5M | Sell |
1,705,674
-1,016
| -0.1% | -$6.24K | 0.01% | 858 |
|
|
2015
Q2 | $10.9M | Buy |
1,706,690
+1,507,292
| +756% | +$9.62M | 0.01% | 901 |
|
|
2015
Q1 | $1.48M | Sell |
199,398
-4,440
| -2% | -$32.9K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $1.68M | Buy |
203,838
+32,309
| +19% | +$266K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $1.85M | Buy |
171,529
+126,834
| +284% | +$1.37M | ﹤0.01% | 1233 |
|
|
2014
Q2 | $445K | Buy |
44,695
+23,338
| +109% | +$232K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $176K | Hold |
21,357
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q4 | $170K | Buy |
+21,357
| New | +$170K | ﹤0.01% | 1724 |
|