PAM
WIN
PartnerRe Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,768
| Closed | -$94K | – | 522 |
|
|
2015
Q1 | $94K | Sell |
12,768
-69
| -0.5% | -$508 | 0.02% | 503 |
|
|
2014
Q4 | $106K | Buy |
12,837
+1,807
| +16% | +$14.9K | 0.02% | 490 |
|
|
2014
Q3 | $119K | Sell |
11,030
-1,784
| -14% | -$19.2K | 0.02% | 470 |
|
|
2014
Q2 | $128K | Sell |
12,814
-1,590
| -11% | -$15.9K | 0.02% | 481 |
|
|
2014
Q1 | $119K | Buy |
14,404
+55
| +0.4% | +$454 | 0.02% | 489 |
|
|
2013
Q4 | $115K | Sell |
14,349
-760
| -5% | -$6.09K | 0.02% | 484 |
|
|
2013
Q3 | $121K | Sell |
15,109
-1,995
| -12% | -$16K | 0.02% | 475 |
|
|
2013
Q2 | $132K | Buy |
+17,104
| New | +$132K | 0.02% | 470 |
|