Nuveen Asset Management’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $720K | Hold |
145,102
| – | – | ﹤0.01% | 2843 |
|
|
2024
Q3 | $762K | Hold |
145,102
| – | – | ﹤0.01% | 2867 |
|
|
2024
Q2 | $785K | Hold |
145,102
| – | – | ﹤0.01% | 2834 |
|
|
2024
Q1 | $525K | Sell |
145,102
-39,268
| -21% | -$142K | ﹤0.01% | 2959 |
|
|
2023
Q4 | $747K | Sell |
184,370
-23,209
| -11% | -$94K | ﹤0.01% | 2856 |
|
|
2023
Q3 | $1.59M | Sell |
207,579
-403,706
| -66% | -$3.09M | ﹤0.01% | 2391 |
|
|
2023
Q2 | $5.16M | Buy |
611,285
+86,866
| +17% | +$733K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $5.58M | Buy |
524,419
+56,892
| +12% | +$605K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $4.26M | Sell |
467,527
-125,943
| -21% | -$1.15M | ﹤0.01% | 2001 |
|
|
2022
Q3 | $7.28M | Sell |
593,470
-305,578
| -34% | -$3.75M | ﹤0.01% | 1676 |
|
|
2022
Q2 | $16.4M | Buy |
899,048
+276,100
| +44% | +$5.03M | 0.01% | 1189 |
|
|
2022
Q1 | $11.3M | Sell |
622,948
-18,199
| -3% | -$329K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $13.8M | Sell |
641,147
-30,663
| -5% | -$660K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $13.2M | Sell |
671,810
-32,584
| -5% | -$640K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $14.6M | Sell |
704,394
-9,104
| -1% | -$189K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $9.7M | Buy |
713,498
+228,962
| +47% | +$3.11M | ﹤0.01% | 1821 |
|
|
2020
Q4 | $5.17M | Buy |
484,536
+66,958
| +16% | +$714K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $2.17M | Sell |
417,578
-248,111
| -37% | -$1.29M | ﹤0.01% | 2342 |
|
|
2020
Q2 | $3.51M | Buy |
665,689
+59,973
| +10% | +$316K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $2.88M | Buy |
605,716
+170,425
| +39% | +$811K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $3.23M | Buy |
435,291
+321,084
| +281% | +$2.38M | ﹤0.01% | 2219 |
|
|
2019
Q3 | $703K | Buy |
114,207
+6,537
| +6% | +$40.2K | ﹤0.01% | 2831 |
|
|
2019
Q2 | $781K | Buy |
+107,670
| New | +$781K | ﹤0.01% | 2833 |
|
|
2018
Q1 | – | Sell |
-102,963
| Closed | -$1.09M | – | 1127 |
|
|
2017
Q4 | $1.09M | Sell |
102,963
-232,955
| -69% | -$2.46M | 0.01% | 727 |
|
|
2017
Q3 | $5.07M | Hold |
335,918
| – | – | 0.03% | 483 |
|
|
2017
Q2 | $5.85M | Buy |
+335,918
| New | +$5.85M | 0.04% | 489 |
|