Asset Management One’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,417
| Closed | -$2.25M | – | 1413 |
|
|
2015
Q1 | $2.25M | Buy |
38,417
+29,128
| +314% | +$1.71M | 0.03% | 659 |
|
|
2014
Q4 | $613K | Sell |
9,289
-48,833
| -84% | -$3.22M | 0.01% | 985 |
|
|
2014
Q3 | $4.84M | Buy |
58,122
+48,193
| +485% | +$4.02M | 0.07% | 349 |
|
|
2014
Q2 | $768K | Sell |
9,929
-525
| -5% | -$40.6K | 0.01% | 843 |
|
|
2014
Q1 | $672K | Sell |
10,454
-34,214
| -77% | -$2.2M | 0.01% | 840 |
|
|
2013
Q4 | $2.8M | Buy |
44,668
+34,142
| +324% | +$2.14M | 0.04% | 421 |
|
|
2013
Q3 | $669K | Sell |
10,526
-25,586
| -71% | -$1.63M | 0.01% | 842 |
|
|
2013
Q2 | $2.19M | Buy |
+36,112
| New | +$2.19M | 0.04% | 462 |
|