AG
WIN
Aperio Group’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,873
| Closed | -$83K | – | 2312 |
|
|
2018
Q1 | $83K | Sell |
58,873
-96,815
| -62% | -$136K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $288K | Buy |
155,688
+87,066
| +127% | +$161K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $121K | Buy |
68,622
+27,216
| +66% | +$48K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $161K | Sell |
41,406
-2,893
| -7% | -$11.2K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $241K | Buy |
44,299
+27,373
| +162% | +$149K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $124K | Sell |
16,926
-1,759
| -9% | -$12.9K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $188K | Buy |
18,685
+3,321
| +22% | +$33.4K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $142K | Buy |
15,364
+5,169
| +51% | +$47.8K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $78K | Buy |
+10,195
| New | +$78K | ﹤0.01% | 1988 |
|
|
2015
Q3 | – | Sell |
-10,138
| Closed | -$65K | – | 2046 |
|
|
2015
Q2 | $65K | Sell |
10,138
-86,819
| -90% | -$557K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $717K | Buy |
96,957
+36,575
| +61% | +$270K | 0.01% | 1085 |
|
|
2014
Q4 | $498K | Sell |
60,382
-2,368
| -4% | -$19.5K | 0.01% | 1226 |
|
|
2014
Q3 | $676K | Buy |
62,750
+21,795
| +53% | +$235K | 0.01% | 1002 |
|
|
2014
Q2 | $408K | Sell |
40,955
-2,858
| -7% | -$28.5K | 0.01% | 1240 |
|
|
2014
Q1 | $361K | Buy |
+43,813
| New | +$361K | 0.01% | 1498 |
|
|
2013
Q4 | – | Sell |
-91,337
| Closed | -$730K | – | 1216 |
|
|
2013
Q3 | $730K | Buy |
91,337
+22,704
| +33% | +$181K | 0.01% | 978 |
|
|
2013
Q2 | $529K | Buy |
+68,633
| New | +$529K | 0.01% | 1010 |
|