Invesco’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-559,837
| Closed | -$1.17M | – | 3909 |
|
|
2018
Q4 | $1.17M | Buy |
559,837
+68,277
| +14% | +$143K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $2.41M | Buy |
491,560
+13,759
| +3% | +$67.4K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $2.52M | Sell |
477,801
-3,818
| -0.8% | -$20.1K | ﹤0.01% | 2610 |
|
|
2018
Q1 | $3.4M | Buy |
481,619
+419,423
| +674% | +$2.96M | ﹤0.01% | 2197 |
|
|
2017
Q4 | $575K | Buy |
62,196
+1,085
| +2% | +$10K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $541K | Buy |
61,111
+2,069
| +4% | +$18.3K | ﹤0.01% | 3283 |
|
|
2017
Q2 | $1.15M | Buy |
59,042
+8,470
| +17% | +$164K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $1.38M | Sell |
50,572
-13,549
| -21% | -$369K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $2.35M | Sell |
64,121
-69,493
| -52% | -$2.55M | ﹤0.01% | 2468 |
|
|
2016
Q3 | $6.71M | Sell |
133,614
-53,933
| -29% | -$2.71M | ﹤0.01% | 1776 |
|
|
2016
Q2 | $8.69M | Buy |
187,547
+132,461
| +240% | +$6.14M | ﹤0.01% | 1514 |
|
|
2016
Q1 | $2.12M | Sell |
55,086
-205,847
| -79% | -$7.9M | ﹤0.01% | 2431 |
|
|
2015
Q4 | $8.4M | Sell |
260,933
-7,185
| -3% | -$231K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $8.23M | Sell |
268,118
-2,623
| -1% | -$80.5K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $8.64M | Sell |
270,741
-312,833
| -54% | -$9.98M | ﹤0.01% | 1624 |
|
|
2015
Q1 | $33.8M | Buy |
583,574
+107,495
| +23% | +$6.23M | 0.01% | 980 |
|
|
2014
Q4 | $30.7M | Buy |
476,079
+64,264
| +16% | +$4.15M | 0.01% | 1010 |
|
|
2014
Q3 | $34.8M | Buy |
411,815
+78,302
| +23% | +$6.61M | 0.01% | 960 |
|
|
2014
Q2 | $26M | Buy |
333,513
+34,203
| +11% | +$2.67M | 0.01% | 1101 |
|
|
2014
Q1 | $19.3M | Sell |
299,310
-7,187
| -2% | -$464K | 0.01% | 1196 |
|
|
2013
Q4 | $19.2M | Buy |
306,497
+52,087
| +20% | +$3.26M | 0.01% | 1204 |
|
|
2013
Q3 | $15.9M | Buy |
254,410
+130,091
| +105% | +$8.14M | 0.01% | 1247 |
|
|
2013
Q2 | $7.51M | Buy |
+124,319
| New | +$7.51M | ﹤0.01% | 1594 |
|