Mitsubishi UFJ Asset 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 |
-10,334
| Closed | -$599K | – | 865 |
|
2015
Q1 | $599K | Sell |
10,334
-294
| -3% | -$17K | 0.02% | 643 |
|
2014
Q4 | $691K | Sell |
10,628
-1,783
| -14% | -$116K | 0.02% | 603 |
|
2014
Q3 | $1.05M | Sell |
12,411
-2,333
| -16% | -$197K | 0.03% | 542 |
|
2014
Q2 | $1.15M | Buy |
14,744
+71
| +0.5% | +$5.54K | 0.03% | 554 |
|
2014
Q1 | $947K | Buy |
14,673
+827
| +6% | +$53.4K | 0.03% | 576 |
|
2013
Q4 | $867K | Sell |
13,846
-3,558
| -20% | -$223K | 0.02% | 594 |
|
2013
Q3 | $1.09M | Buy |
17,404
+373
| +2% | +$23.4K | 0.03% | 558 |
|
2013
Q2 | $1.03M | Buy |
+17,031
| New | +$1.03M | 0.03% | 558 |
|