WIN
First Trust Advisors’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-216,955
| Closed | -$1.59M | – | 2522 |
|
|
2016
Q4 | $1.59M | Buy |
+216,955
| New | +$1.59M | ﹤0.01% | 1588 |
|
|
2015
Q3 | – | Sell |
-1,747,634
| Closed | -$11.1M | – | 2374 |
|
|
2015
Q2 | $11.2M | Sell |
1,747,634
-162,604
| -9% | -$1.04M | 0.03% | 702 |
|
|
2015
Q1 | $14.1M | Sell |
1,910,238
-2,386,544
| -56% | -$17.7M | 0.04% | 565 |
|
|
2014
Q4 | $35.4M | Buy |
4,296,782
+2,507,123
| +140% | +$20.7M | 0.12% | 204 |
|
|
2014
Q3 | $19.3M | Buy |
1,789,659
+816,281
| +84% | +$8.8M | 0.08% | 377 |
|
|
2014
Q2 | $9.7M | Buy |
973,378
+102,350
| +12% | +$1.02M | 0.04% | 685 |
|
|
2014
Q1 | $7.18M | Buy |
871,028
+96,232
| +12% | +$793K | 0.03% | 816 |
|
|
2013
Q4 | $6.18M | Buy |
774,796
+190,402
| +33% | +$1.52M | 0.03% | 853 |
|
|
2013
Q3 | $4.67M | Buy |
584,394
+51,667
| +10% | +$413K | 0.03% | 915 |
|
|
2013
Q2 | $4.11M | Buy |
+532,727
| New | +$4.11M | 0.03% | 882 |
|