WIN
APG Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-906,062
| Closed | -$6.96M | – | 751 |
|
|
2016
Q1 | $6.96M | Hold |
906,062
| – | – | 0.01% | 585 |
|
|
2015
Q4 | $5.84M | Hold |
906,062
| – | – | 0.01% | 595 |
|
|
2015
Q3 | $5.56M | Buy |
906,062
+881,190
| +3,543% | +$5.41M | 0.01% | 605 |
|
|
2015
Q2 | $159K | Sell |
24,872
-483,912
| -95% | -$3.09M | ﹤0.01% | 742 |
|
|
2015
Q1 | $3.77M | Sell |
508,784
-14,319
| -3% | -$106K | 0.01% | 675 |
|
|
2014
Q4 | $4.31M | Sell |
523,103
-125,913
| -19% | -$1.04M | 0.01% | 682 |
|
|
2014
Q3 | $7M | Buy |
649,016
+181,225
| +39% | +$1.95M | 0.01% | 685 |
|
|
2014
Q2 | $4.66M | Sell |
467,791
-108,806
| -19% | -$1.08M | 0.01% | 754 |
|
|
2014
Q1 | $4.75M | Hold |
576,597
| – | – | 0.01% | 732 |
|
|
2013
Q4 | $4.6M | Sell |
576,597
-18,843
| -3% | -$150K | 0.01% | 629 |
|
|
2013
Q3 | $4.76M | Sell |
595,440
-244,637
| -29% | -$1.96M | 0.02% | 626 |
|
|
2013
Q2 | $6.48M | Buy |
+840,077
| New | +$6.48M | 0.02% | 580 |
|