Morgan Stanley’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-124,953
| Closed | -$260K | – | 6916 |
|
|
2018
Q4 | $260K | Sell |
124,953
-259,444
| -67% | -$540K | ﹤0.01% | 5178 |
|
|
2018
Q3 | $1.88M | Sell |
384,397
-3,611
| -0.9% | -$17.7K | ﹤0.01% | 4051 |
|
|
2018
Q2 | $2.05M | Buy |
388,008
+266,533
| +219% | +$1.41M | ﹤0.01% | 4057 |
|
|
2018
Q1 | $857K | Sell |
121,475
-130,391
| -52% | -$920K | ﹤0.01% | 4651 |
|
|
2017
Q4 | $2.33M | Buy |
251,866
+82,542
| +49% | +$763K | ﹤0.01% | 3901 |
|
|
2017
Q3 | $1.5M | Buy |
169,324
+11,770
| +7% | +$104K | ﹤0.01% | 4134 |
|
|
2017
Q2 | $3.06M | Buy |
157,554
+10,305
| +7% | +$200K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $4.01M | Buy |
147,249
+19,583
| +15% | +$534K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $4.68M | Buy |
127,666
+65,145
| +104% | +$2.39M | ﹤0.01% | 3063 |
|
|
2016
Q3 | $3.14M | Sell |
62,521
-49,610
| -44% | -$2.49M | ﹤0.01% | 3125 |
|
|
2016
Q2 | $5.2M | Buy |
112,131
+84,928
| +312% | +$3.94M | ﹤0.01% | 2583 |
|
|
2016
Q1 | $1.04M | Sell |
27,203
-272,542
| -91% | -$10.5M | ﹤0.01% | 3904 |
|
|
2015
Q4 | $9.65M | Sell |
299,745
-22,132
| -7% | -$713K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $9.88M | Buy |
321,877
+28,489
| +10% | +$875K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $9.36M | Buy |
293,388
+84,658
| +41% | +$2.7M | ﹤0.01% | 2177 |
|
|
2015
Q1 | $12.1M | Sell |
208,730
-173,139
| -45% | -$10M | ﹤0.01% | 1874 |
|
|
2014
Q4 | $24.6M | Sell |
381,869
-42,040
| -10% | -$2.71M | 0.01% | 1305 |
|
|
2014
Q3 | $35.8M | Buy |
423,909
+224,389
| +112% | +$18.9M | 0.01% | 1003 |
|
|
2014
Q2 | $15.6M | Buy |
199,520
+6,349
| +3% | +$495K | 0.01% | 1641 |
|
|
2014
Q1 | $12.5M | Sell |
193,171
-90,131
| -32% | -$5.82M | 0.01% | 1774 |
|
|
2013
Q4 | $17.7M | Sell |
283,302
-172,073
| -38% | -$10.8M | 0.01% | 1449 |
|
|
2013
Q3 | $28.5M | Sell |
455,375
-12,025
| -3% | -$753K | 0.01% | 983 |
|
|
2013
Q2 | $28.2M | Buy |
+467,400
| New | +$28.2M | 0.01% | 940 |
|