AA
WIN
ALPS Advisors’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,650
| Closed | -$210K | – | 885 |
|
|
2016
Q4 | $210K | Buy |
28,650
+16,638
| +139% | +$122K | ﹤0.01% | 694 |
|
|
2016
Q3 | $121K | Buy |
+12,012
| New | +$121K | ﹤0.01% | 667 |
|
|
2015
Q2 | – | Sell |
-3,128,801
| Closed | -$23.2M | – | 693 |
|
|
2015
Q1 | $23.2M | Buy |
3,128,801
+668,489
| +27% | +$4.95M | 0.19% | 78 |
|
|
2014
Q4 | $20.3M | Buy |
2,460,312
+916,644
| +59% | +$7.55M | 0.16% | 80 |
|
|
2014
Q3 | $16.6M | Buy |
1,543,668
+57,563
| +4% | +$621K | 0.13% | 74 |
|
|
2014
Q2 | $14.8M | Buy |
1,486,105
+145,725
| +11% | +$1.45M | 0.13% | 62 |
|
|
2014
Q1 | $11M | Buy |
1,340,380
+93,001
| +7% | +$766K | 0.11% | 94 |
|
|
2013
Q4 | $9.33M | Buy |
1,247,379
+315,084
| +34% | +$2.36M | 0.09% | 91 |
|
|
2013
Q3 | $7.46M | Buy |
932,295
+252,797
| +37% | +$2.02M | 0.08% | 98 |
|
|
2013
Q2 | $5.24M | Buy |
+679,498
| New | +$5.24M | 0.06% | 88 |
|