PGGM Investments’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-405,237
| Closed | -$23.5M | – | 418 |
|
|
2015
Q1 | $23.5M | Buy |
405,237
+6,658
| +2% | +$386K | 0.11% | 224 |
|
|
2014
Q4 | $25.7M | Hold |
398,579
| – | – | 0.12% | 226 |
|
|
2014
Q3 | $33.7M | Buy |
398,579
+19,095
| +5% | +$1.61M | 0.16% | 142 |
|
|
2014
Q2 | $29.6M | Sell |
379,484
-51,866
| -12% | -$4.05M | 0.14% | 160 |
|
|
2014
Q1 | $27.8M | Buy |
431,350
+364,539
| +546% | +$23.5M | 0.15% | 156 |
|
|
2013
Q4 | $4.18M | Buy |
+66,811
| New | +$4.18M | 0.02% | 319 |
|