EIM
WIN
ExxonMobil Investment 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 |
-144,925
| Closed | -$1.07M | – | 504 |
|
|
2015
Q1 | $1.07M | Buy |
144,925
+2,818
| +2% | +$20.8K | 0.02% | 489 |
|
|
2014
Q4 | $1.17M | Sell |
142,107
-5,574
| -4% | -$45.9K | 0.03% | 475 |
|
|
2014
Q3 | $1.59M | Sell |
147,681
-5,649
| -4% | -$60.9K | 0.04% | 453 |
|
|
2014
Q2 | $1.53M | Sell |
153,330
-2,759
| -2% | -$27.5K | 0.03% | 465 |
|
|
2014
Q1 | $1.29M | Buy |
156,089
+925
| +0.6% | +$7.62K | 0.03% | 471 |
|
|
2013
Q4 | $1.24M | Sell |
155,164
-2,441
| -2% | -$19.5K | 0.03% | 469 |
|
|
2013
Q3 | $1.26M | Sell |
157,605
-7,109
| -4% | -$56.9K | 0.03% | 458 |
|
|
2013
Q2 | $1.27M | Buy |
+164,714
| New | +$1.27M | 0.03% | 455 |
|