Bank of America’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-406,765
| Closed | -$850K | – | 7740 |
|
|
2018
Q4 | $850K | Buy |
406,765
+342,265
| +531% | +$1.27M | ﹤0.01% | 4539 |
|
|
2018
Q3 | $316K | Buy |
64,500
+28,292
| +78% | +$128K | ﹤0.01% | 5234 |
|
|
2018
Q2 | $191K | Sell |
36,208
-13,878
| -28% | -$97.3K | ﹤0.01% | 5443 |
|
|
2018
Q1 | $354K | Buy |
50,086
+2,648
| +6% | +$21.6K | ﹤0.01% | 5048 |
|
|
2017
Q4 | $439K | Sell |
47,438
-121,968
| -72% | -$1.25M | ﹤0.01% | 5027 |
|
|
2017
Q3 | $1.5M | Sell |
169,406
-148,248
| -47% | -$1.96M | ﹤0.01% | 4223 |
|
|
2017
Q2 | $6.16M | Sell |
317,654
-139,652
| -31% | -$3.38M | ﹤0.01% | 2844 |
|
|
2017
Q1 | $12.5M | Buy |
457,306
+252,288
| +123% | +$9.02M | ﹤0.01% | 2184 |
|
|
2016
Q4 | $7.51M | Buy |
205,018
+38,572
| +23% | +$1.5M | ﹤0.01% | 2554 |
|
|
2016
Q3 | $8.36M | Sell |
166,446
-13,995
| -8% | -$641K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $8.36M | Sell |
180,441
-41,950
| -19% | -$1.79M | ﹤0.01% | 2355 |
|
|
2016
Q1 | $8.54M | Sell |
222,391
-177,359
| -44% | -$5.76M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $12.9M | Buy |
399,750
+178,911
| +81% | +$5.75M | ﹤0.01% | 2036 |
|
|
2015
Q3 | $6.78M | Buy |
220,839
+60,888
| +38% | +$1.9M | ﹤0.01% | 2571 |
|
|
2015
Q2 | $5.1M | Sell |
159,951
-202,545
| -56% | -$9.65M | ﹤0.01% | 2575 |
|
|
2015
Q1 | $21M | Buy |
362,496
+14,655
| +4% | +$934K | 0.01% | 1333 |
|
|
2014
Q4 | $22.4M | Sell |
347,841
-20,546
| -6% | -$1.57M | 0.01% | 1306 |
|
|
2014
Q3 | $31.1M | Buy |
368,387
+54,030
| +17% | +$4.63M | 0.01% | 1121 |
|
|
2014
Q2 | $24.5M | Buy |
314,357
+40,249
| +15% | +$2.93M | 0.01% | 1264 |
|
|
2014
Q1 | $17.7M | Buy |
274,108
+31,729
| +13% | +$1.97M | 0.01% | 1371 |
|
|
2013
Q4 | $15.2M | Sell |
242,379
-21,734
| -8% | -$1.41M | 0.01% | 1514 |
|
|
2013
Q3 | $16.5M | Sell |
264,113
-95,524
| -27% | -$6.16M | 0.01% | 1409 |
|
|
2013
Q2 | $21.7M | Buy |
+359,637
| New | +$23.4M | 0.01% | 1141 |
|
Other funds holding WIN
PPA
AAM
GI
TCIM
TC