EVM
WIN
Eaton Vance Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,166
| Closed | -$14K | – | 1202 |
|
|
2018
Q1 | $14K | Hold |
10,166
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $19K | Hold |
10,166
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q3 | $18K | Hold |
10,166
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q2 | $39K | Hold |
10,166
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q1 | $55K | Sell |
10,166
-171
| -2% | -$920 | ﹤0.01% | 1030 |
|
|
2016
Q4 | $76K | Sell |
10,337
-7,704
| -43% | -$56.7K | ﹤0.01% | 998 |
|
|
2016
Q3 | $181K | Hold |
18,041
| – | – | ﹤0.01% | 958 |
|
|
2016
Q2 | $167K | Hold |
18,041
| – | – | ﹤0.01% | 930 |
|
|
2016
Q1 | $139K | Sell |
18,041
-171
| -0.9% | -$1.31K | ﹤0.01% | 917 |
|
|
2015
Q4 | $117K | Sell |
18,212
-83
| -0.5% | -$546 | ﹤0.01% | 930 |
|
|
2015
Q3 | $112K | Sell |
18,295
-898
| -5% | -$5.51K | ﹤0.01% | 923 |
|
|
2015
Q2 | $122K | Sell |
19,193
-93,379
| -83% | -$335K | ﹤0.01% | 917 |
|
|
2015
Q1 | $833K | Sell |
112,572
-4,136
| -4% | -$30.6K | ﹤0.01% | 710 |
|
|
2014
Q4 | $962K | Sell |
116,708
-351
| -0.3% | -$2.91K | ﹤0.01% | 668 |
|
|
2014
Q3 | $1.26M | Buy |
117,059
+99
| +0.1% | +$1.1K | ﹤0.01% | 597 |
|
|
2014
Q2 | $1.17M | Sell |
116,960
-139
| -0.1% | -$1.4K | ﹤0.01% | 626 |
|
|
2014
Q1 | $964K | Buy |
117,099
+235
| +0.2% | +$1.93K | ﹤0.01% | 653 |
|
|
2013
Q4 | $933K | Buy |
116,864
+30,003
| +35% | +$240K | ﹤0.01% | 658 |
|
|
2013
Q3 | $695K | Buy |
86,861
+7
| +0% | +$63 | ﹤0.01% | 669 |
|
|
2013
Q2 | $670K | Buy |
+86,854
| New | +$670K | ﹤0.01% | 665 |
|