OSAM
WIN
O'Shaughnessy Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,242
| Closed | -$93K | – | 1023 |
|
|
2016
Q3 | $93K | Hold |
9,242
| – | – | ﹤0.01% | 622 |
|
|
2016
Q2 | $86K | Buy |
+9,242
| New | +$86K | ﹤0.01% | 621 |
|
|
2015
Q2 | – | Sell |
-479,485
| Closed | -$3.55M | – | 1148 |
|
|
2015
Q1 | $3.55M | Sell |
479,485
-231,253
| -33% | -$1.71M | 0.07% | 177 |
|
|
2014
Q4 | $5.85M | Buy |
710,738
+55,799
| +9% | +$459K | 0.11% | 136 |
|
|
2014
Q3 | $7.06M | Buy |
654,939
+237,553
| +57% | +$2.56M | 0.13% | 127 |
|
|
2014
Q2 | $4.16M | Buy |
417,386
+69,339
| +20% | +$691K | 0.08% | 181 |
|
|
2014
Q1 | $2.87M | Buy |
348,047
+336,260
| +2,853% | +$2.77M | 0.06% | 212 |
|
|
2013
Q4 | $94K | Buy |
11,787
+7,522
| +176% | +$60K | ﹤0.01% | 591 |
|
|
2013
Q3 | $34K | Hold |
4,265
| – | – | ﹤0.01% | 637 |
|
|
2013
Q2 | $33K | Buy |
+4,265
| New | +$33K | ﹤0.01% | 623 |
|