CIBC Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,407
| Closed | -$77K | – | 984 |
|
|
2015
Q2 | $77K | Sell |
2,407
-5,514
| -70% | -$176K | ﹤0.01% | 961 |
|
|
2015
Q1 | $459K | Buy |
7,921
+902
| +13% | +$52.3K | ﹤0.01% | 715 |
|
|
2014
Q4 | $453K | Sell |
7,019
-801
| -10% | -$51.7K | ﹤0.01% | 710 |
|
|
2014
Q3 | $660K | Sell |
7,820
-39
| -0.5% | -$3.29K | ﹤0.01% | 667 |
|
|
2014
Q2 | $613K | Sell |
7,859
-269
| -3% | -$21K | ﹤0.01% | 658 |
|
|
2014
Q1 | $525K | Buy |
8,128
+470
| +6% | +$30.4K | ﹤0.01% | 715 |
|
|
2013
Q4 | $479K | Buy |
+7,658
| New | +$479K | ﹤0.01% | 693 |
|
|
2013
Q3 | – | Sell |
-8,216
| Closed | -$496K | – | 844 |
|
|
2013
Q2 | $496K | Buy |
+8,216
| New | +$496K | ﹤0.01% | 648 |
|