DnB Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,690
Closed -$214K 475
2015
Q1
$214K Sell
3,690
-2,412
-40% -$140K ﹤0.01% 465
2014
Q4
$394K Buy
6,102
+3,587
+143% +$232K 0.01% 427
2014
Q3
$212K Buy
+2,515
New +$212K ﹤0.01% 445
2013
Q4
$358K Buy
+5,732
New +$358K 0.01% 366