WIN
Bank of New York Mellon’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-178,493
| Closed | -$372K | – | 4317 |
|
|
2018
Q4 | $372K | Sell |
178,493
-415,582
| -70% | -$866K | ﹤0.01% | 3621 |
|
|
2018
Q3 | $2.91M | Buy |
594,075
+95,219
| +19% | +$466K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $2.63M | Sell |
498,856
-1,848,648
| -79% | -$9.74M | ﹤0.01% | 2704 |
|
|
2018
Q1 | $3.31M | Buy |
2,347,504
+623,008
| +36% | +$878K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $3.19M | Buy |
1,724,496
+2,927
| +0.2% | +$5.42K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $3.05M | Sell |
1,721,569
-1,490,916
| -46% | -$2.64M | ﹤0.01% | 2578 |
|
|
2017
Q2 | $12.5M | Buy |
3,212,485
+13,519
| +0.4% | +$52.5K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $17.4M | Buy |
3,198,966
+1,238,512
| +63% | +$6.75M | ﹤0.01% | 1631 |
|
|
2016
Q4 | $14.4M | Buy |
1,960,454
+152,822
| +8% | +$1.12M | ﹤0.01% | 1751 |
|
|
2016
Q3 | $18.2M | Buy |
1,807,632
+119,484
| +7% | +$1.2M | 0.01% | 1517 |
|
|
2016
Q2 | $15.7M | Buy |
1,688,148
+132,599
| +9% | +$1.23M | ﹤0.01% | 1571 |
|
|
2016
Q1 | $11.9M | Sell |
1,555,549
-30,481
| -2% | -$234K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $10.2M | Buy |
1,586,030
+387,820
| +32% | +$2.5M | ﹤0.01% | 1833 |
|
|
2015
Q3 | $7.36M | Sell |
1,198,210
-1,478,473
| -55% | -$9.08M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $17.1M | Sell |
2,676,683
-15,616,581
| -85% | -$99.6M | ﹤0.01% | 1588 |
|
|
2015
Q1 | $135M | Buy |
18,293,264
+2,378,464
| +15% | +$17.6M | 0.04% | 477 |
|
|
2014
Q4 | $131M | Sell |
15,914,800
-3,569,775
| -18% | -$29.4M | 0.03% | 494 |
|
|
2014
Q3 | $210M | Buy |
19,484,575
+4,633,240
| +31% | +$49.9M | 0.06% | 342 |
|
|
2014
Q2 | $148M | Buy |
14,851,335
+7,667
| +0.1% | +$76.4K | 0.04% | 451 |
|
|
2014
Q1 | $122M | Buy |
14,843,668
+770,143
| +5% | +$6.35M | 0.03% | 508 |
|
|
2013
Q4 | $112M | Buy |
14,073,525
+56,730
| +0.4% | +$453K | 0.03% | 528 |
|
|
2013
Q3 | $112M | Buy |
14,016,795
+1,801,131
| +15% | +$14.4M | 0.03% | 510 |
|
|
2013
Q2 | $94.2M | Buy |
+12,215,664
| New | +$94.2M | 0.03% | 548 |
|