WIN
BNP Paribas Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,464
| Closed | -$224K | – | 1101 |
|
|
2016
Q3 | $224K | Hold |
4,464
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q2 | $207K | Hold |
4,464
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $171K | Hold |
4,464
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q4 | $144K | Sell |
4,464
-2,222
| -33% | -$71.7K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $205K | Buy |
6,686
+3,400
| +103% | +$104K | ﹤0.01% | 983 |
|
|
2015
Q2 | $105K | Sell |
3,286
-24,780
| -88% | -$792K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $1.63M | Buy |
28,066
+16,944
| +152% | +$982K | 0.01% | 763 |
|
|
2014
Q4 | $718K | Buy |
11,122
+635
| +6% | +$41K | 0.01% | 794 |
|
|
2014
Q3 | $885K | Sell |
10,487
-4,302
| -29% | -$363K | 0.01% | 750 |
|
|
2014
Q2 | $1.15M | Buy |
14,789
+1,277
| +9% | +$99.6K | 0.01% | 744 |
|
|
2014
Q1 | $872K | Buy |
+13,512
| New | +$872K | 0.01% | 781 |
|