Barclays’s Windstream Holdings Inc WIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-255,286
Closed -$533K 4593
2018
Q4
$533K Sell
255,286
-21,359
-8% -$44.6K ﹤0.01% 2223
2018
Q3
$1.36M Buy
276,645
+219,355
+383% +$1.07M ﹤0.01% 2071
2018
Q2
$302K Buy
57,290
+37,930
+196% +$200K ﹤0.01% 2543
2018
Q1
$138K Buy
19,360
+5,271
+37% +$37.6K ﹤0.01% 3026
2017
Q4
$131K Sell
14,089
-77,056
-85% -$716K ﹤0.01% 2876
2017
Q3
$808K Buy
91,145
+52,713
+137% +$467K ﹤0.01% 1694
2017
Q2
$745K Sell
38,432
-3,148
-8% -$61K ﹤0.01% 1707
2017
Q1
$1.13M Buy
41,580
+20,857
+101% +$569K ﹤0.01% 1497
2016
Q4
$760K Buy
20,723
+14,409
+228% +$528K ﹤0.01% 1636
2016
Q3
$317K Buy
6,314
+2,596
+70% +$130K ﹤0.01% 1933
2016
Q2
$172K Sell
3,718
-22,500
-86% -$1.04M ﹤0.01% 2162
2016
Q1
$918K Buy
26,218
+3,657
+16% +$128K ﹤0.01% 1433
2015
Q4
$676K Sell
22,561
-55,957
-71% -$1.68M ﹤0.01% 1532
2015
Q3
$2.36M Buy
78,518
+55,536
+242% +$1.67M ﹤0.01% 1025
2015
Q2
$690K Sell
22,982
-99,980
-81% -$3M ﹤0.01% 1641
2015
Q1
$6.74M Buy
122,962
+13,959
+13% +$765K 0.01% 779
2014
Q4
$6.83M Buy
109,003
+24,682
+29% +$1.55M 0.01% 784
2014
Q3
$6.61M Buy
84,321
+15,056
+22% +$1.18M 0.01% 831
2014
Q2
$4.88M Sell
69,265
-27,191
-28% -$1.92M 0.01% 970
2014
Q1
$6.05M Sell
96,456
-1,644
-2% -$103K 0.01% 882
2013
Q4
$5.38M Buy
98,100
+7,832
+9% +$429K 0.01% 975
2013
Q3
$4.95M Buy
90,268
+9,231
+11% +$506K 0.01% 888
2013
Q2
$4.9M Buy
+81,037
New +$4.9M 0.01% 860