OMCS
WIN
Old Mutual Customised Solutions’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,983
| Closed | -$28K | – | 785 |
|
|
2017
Q3 | $28K | Hold |
15,983
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $62K | Hold |
15,983
| – | – | 0.01% | 733 |
|
|
2017
Q1 | $87K | Hold |
15,983
| – | – | 0.01% | 686 |
|
|
2016
Q4 | $117K | Hold |
15,983
| – | – | 0.02% | 627 |
|
|
2016
Q3 | $161K | Buy |
15,983
+11,600
| +265% | +$117K | 0.05% | 439 |
|
|
2016
Q2 | $41K | Hold |
4,383
| – | – | 0.01% | 695 |
|
|
2016
Q1 | $34K | Hold |
4,383
| – | – | 0.01% | 686 |
|
|
2015
Q4 | $28K | Hold |
4,383
| – | – | 0.01% | 700 |
|
|
2015
Q3 | $27K | Hold |
4,383
| – | – | 0.01% | 707 |
|
|
2015
Q2 | $28K | Sell |
4,383
-21,917
| -83% | -$140K | 0.01% | 716 |
|
|
2015
Q1 | $195K | Hold |
26,300
| – | – | 0.05% | 454 |
|
|
2014
Q4 | $217K | Hold |
26,300
| – | – | 0.06% | 379 |
|
|
2014
Q3 | $284K | Hold |
26,300
| – | – | 0.08% | 290 |
|
|
2014
Q2 | $262K | Sell |
26,300
-1,900
| -7% | -$18.9K | 0.06% | 350 |
|
|
2014
Q1 | $232K | Hold |
28,200
| – | – | 0.06% | 366 |
|
|
2013
Q4 | $225K | Hold |
28,200
| – | – | 0.06% | 358 |
|
|
2013
Q3 | $225K | Hold |
28,200
| – | – | 0.06% | 333 |
|
|
2013
Q2 | $217K | Buy |
+28,200
| New | +$217K | 0.06% | 310 |
|