OAC
WIN
OMERS Administration Corp’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,940
| Closed | -$291K | – | 425 |
|
|
2016
Q4 | $291K | Sell |
7,940
-12,860
| -62% | -$471K | 0.01% | 277 |
|
|
2016
Q3 | $1.05M | Buy |
20,800
+9,760
| +88% | +$490K | 0.02% | 343 |
|
|
2016
Q2 | $512K | Hold |
11,040
| – | – | 0.01% | 445 |
|
|
2016
Q1 | $424K | Sell |
11,040
-1,900
| -15% | -$73K | 0.01% | 445 |
|
|
2015
Q4 | $417K | Buy |
+12,940
| New | +$417K | 0.01% | 378 |
|
|
2015
Q3 | – | Sell |
-62,067
| Closed | -$1.98M | – | 537 |
|
|
2015
Q2 | $1.98M | Buy |
62,067
+55,722
| +878% | +$1.78M | 0.08% | 187 |
|
|
2015
Q1 | $368K | Buy |
+6,345
| New | +$368K | 0.01% | 346 |
|
|
2014
Q1 | – | Sell |
-3,115
| Closed | -$195K | – | 411 |
|
|
2013
Q4 | $195K | Hold |
3,115
| – | – | 0.01% | 274 |
|
|
2013
Q3 | $195K | Hold |
3,115
| – | – | 0.02% | 140 |
|
|
2013
Q2 | $188K | Buy |
+3,115
| New | +$188K | 0.02% | 153 |
|