WIN
ClearBridge Investments’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1207 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $1K | Sell |
8
-42
| -84% | -$5.25K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $1K | Sell |
50
-1
| -2% | -$20 | ﹤0.01% | 1185 |
|
|
2017
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 1184 |
|
|
2015
Q4 | – | Sell |
-1,135
| Closed | -$7K | – | 1196 |
|
|
2015
Q3 | $7K | Buy |
1,135
+39
| +4% | +$241 | ﹤0.01% | 1105 |
|
|
2015
Q2 | $7K | Sell |
1,096
-3,056
| -74% | -$19.5K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $31K | Sell |
4,152
-250
| -6% | -$1.87K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $36K | Buy |
4,402
+380
| +9% | +$3.11K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $43K | Sell |
4,022
-12,123
| -75% | -$130K | ﹤0.01% | 982 |
|
|
2014
Q2 | $161K | Buy |
16,145
+46
| +0.3% | +$459 | ﹤0.01% | 846 |
|
|
2014
Q1 | $133K | Sell |
16,099
-11,995
| -43% | -$99.1K | ﹤0.01% | 871 |
|
|
2013
Q4 | $224K | Sell |
28,094
-25,110
| -47% | -$200K | ﹤0.01% | 807 |
|
|
2013
Q3 | $425K | Sell |
53,204
-74,800
| -58% | -$598K | ﹤0.01% | 759 |
|
|
2013
Q2 | $987K | Buy |
+128,004
| New | +$987K | ﹤0.01% | 686 |
|