IMA Advisory Services’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-184
| Closed | – | – | 319 |
|
|
2019
Q1 | $0 | Hold |
184
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $0 | Hold |
184
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $1K | Hold |
184
| – | – | ﹤0.01% | 339 |
|
|
2018
Q2 | $1K | Buy |
+184
| New | +$1.29K | ﹤0.01% | 467 |
|
|
2016
Q4 | – | Sell |
-8,327
| Closed | -$418K | – | 130 |
|
|
2016
Q3 | $418K | Buy |
8,327
+130
| +2% | +$5.95K | 0.24% | 88 |
|
|
2016
Q2 | $380K | Sell |
8,197
-2,564
| -24% | -$109K | 0.24% | 81 |
|
|
2016
Q1 | $413K | Sell |
10,761
-146
| -1% | -$4.74K | 0.24% | 84 |
|
|
2015
Q4 | $346K | Buy |
10,907
+8,725
| +400% | +$280K | 0.21% | 90 |
|
|
2015
Q3 | $66K | Sell |
2,182
-127
| -6% | -$3.96K | 0.04% | 122 |
|
|
2015
Q2 | $74K | Sell |
2,309
-7,353
| -76% | -$350K | 0.04% | 186 |
|
|
2015
Q1 | $560K | Sell |
9,662
-184
| -2% | -$11.7K | 0.27% | 85 |
|
|
2014
Q4 | $636K | Buy |
9,846
+258
| +3% | +$19.7K | 0.33% | 73 |
|
|
2014
Q3 | $810K | Sell |
9,588
-8,212
| -46% | -$703K | 0.38% | 73 |
|
|
2014
Q2 | $1.39M | Sell |
17,800
-6,660
| -27% | -$485K | 0.64% | 47 |
|
|
2014
Q1 | $1.58M | Buy |
24,460
+121
| +0.5% | +$7.5K | 0.74% | 45 |
|
|
2013
Q4 | $1.52M | Sell |
24,339
-692
| -3% | -$44.8K | 0.72% | 46 |
|
|
2013
Q3 | $1.57M | Sell |
25,031
-1,681
| -6% | -$108K | 0.77% | 41 |
|
|
2013
Q2 | $1.61M | Buy |
+26,712
| New | +$1.74M | 0.88% | 35 |
|
Other funds holding WIN
IMA Advisory Services's WIN Position: Q2 2019 in Review
IMA Advisory Services sold out of Windstream Holdings Inc (WIN) in Q2 2019, closing a stake of 184 shares.
IMA Advisory Services first reported a position in WIN in Q2 2013 and held it in 18 quarters. The position peaked at $1.61M in Q2 2013. 13 funds tracked by Wall St. Rank hold WIN as of Q2 2019.
- IMA Advisory Services reported no remaining Windstream Holdings Inc position as of Q2 2019 after selling out during the quarter.
- IMA Advisory Services sold 184 Windstream Holdings Inc shares in Q2 2019.
- IMA Advisory Services first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 18 quarters.
- IMA Advisory Services's Windstream Holdings Inc position peaked at $1.61M in Q2 2013.
- 13 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2019.
Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.