PAM
WIN
Panagora Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-115,598
| Closed | -$242K | – | 2674 |
|
|
2018
Q4 | $242K | Buy |
+115,598
| New | +$242K | ﹤0.01% | 1559 |
|
|
2018
Q1 | – | Sell |
-32,679
| Closed | -$60K | – | 2451 |
|
|
2017
Q4 | $60K | Sell |
32,679
-195
| -0.6% | -$358 | ﹤0.01% | 2021 |
|
|
2017
Q3 | $58K | Hold |
32,874
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q2 | $128K | Sell |
32,874
-321,190
| -91% | -$1.25M | ﹤0.01% | 1803 |
|
|
2017
Q1 | $1.93M | Buy |
354,064
+309,028
| +686% | +$1.68M | 0.01% | 887 |
|
|
2016
Q4 | $330K | Hold |
45,036
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q3 | $453K | Hold |
45,036
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q2 | $417K | Sell |
45,036
-87,902
| -66% | -$814K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $1.02M | Sell |
132,938
-37,025
| -22% | -$284K | 0.01% | 1093 |
|
|
2015
Q4 | $1.1M | Sell |
169,963
-6,475
| -4% | -$41.7K | 0.01% | 1027 |
|
|
2015
Q3 | $1.08M | Buy |
176,438
+12,346
| +8% | +$75.8K | 0.01% | 1004 |
|
|
2015
Q2 | $1.05M | Sell |
164,092
-1,466,450
| -90% | -$9.36M | 0.01% | 1077 |
|
|
2015
Q1 | $12.1M | Sell |
1,630,542
-1,472,117
| -47% | -$10.9M | 0.06% | 302 |
|
|
2014
Q4 | $25.6M | Sell |
3,102,659
-1,160,537
| -27% | -$9.56M | 0.13% | 185 |
|
|
2014
Q3 | $46M | Buy |
4,263,196
+2,452,643
| +135% | +$26.4M | 0.22% | 117 |
|
|
2014
Q2 | $18M | Buy |
1,810,553
+1,237,820
| +216% | +$12.3M | 0.09% | 212 |
|
|
2014
Q1 | $4.72M | Buy |
572,733
+217,168
| +61% | +$1.79M | 0.02% | 566 |
|
|
2013
Q4 | $2.84M | Buy |
355,565
+124,234
| +54% | +$991K | 0.01% | 721 |
|
|
2013
Q3 | $1.85M | Buy |
231,331
+43,730
| +23% | +$350K | 0.01% | 842 |
|
|
2013
Q2 | $1.45M | Buy |
+187,601
| New | +$1.45M | 0.01% | 909 |
|