Mason Street Advisors’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,908
| Closed | -$574K | – | 1517 |
|
|
2015
Q1 | $574K | Sell |
9,908
-10,382
| -51% | -$601K | 0.02% | 883 |
|
|
2014
Q4 | $1.31M | Sell |
20,290
-454
| -2% | -$29.3K | 0.01% | 1109 |
|
|
2014
Q3 | $1.75M | Sell |
20,744
-34
| -0.2% | -$2.87K | 0.01% | 997 |
|
|
2014
Q2 | $1.62M | Buy |
20,778
+1
| +0% | +$78 | 0.01% | 1038 |
|
|
2014
Q1 | $1.34M | Sell |
20,777
-275
| -1% | -$17.7K | 0.01% | 1094 |
|
|
2013
Q4 | $1.32M | Sell |
21,052
-1,870
| -8% | -$117K | 0.01% | 1094 |
|
|
2013
Q3 | $1.44M | Sell |
22,922
-1,756
| -7% | -$110K | 0.02% | 840 |
|
|
2013
Q2 | $1.49M | Buy |
+24,678
| New | +$1.49M | 0.02% | 781 |
|