WIN
ProShare Advisors’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,480
| Closed | -$40K | – | 1829 |
|
|
2018
Q1 | $40K | Sell |
28,480
-25,776
| -48% | -$36.2K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $100K | Sell |
54,256
-259
| -0.5% | -$479 | ﹤0.01% | 1733 |
|
|
2017
Q3 | $96K | Buy |
54,515
+1,858
| +4% | +$3.28K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $204K | Sell |
52,657
-1,795
| -3% | -$6.95K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $297K | Buy |
54,452
+27
| +0% | +$136 | ﹤0.01% | 1250 |
|
|
2016
Q4 | $399K | Buy |
54,425
+31,176
| +134% | +$229K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $234K | Sell |
23,249
-4,067
| -15% | -$40.9K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $253K | Buy |
27,316
+2,006
| +8% | +$18.6K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $194K | Sell |
25,310
-10,746
| -30% | -$82.4K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $232K | Buy |
36,056
+8,856
| +33% | +$57K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $167K | Sell |
27,200
-12,844
| -32% | -$78.9K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $255K | Sell |
40,044
-104,893
| -72% | -$334K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $1.07M | Sell |
144,937
-32,380
| -18% | -$240K | 0.01% | 814 |
|
|
2014
Q4 | $1.46M | Buy |
177,317
+36,146
| +26% | +$298K | 0.02% | 676 |
|
|
2014
Q3 | $1.52M | Sell |
141,171
-112,960
| -44% | -$1.22M | 0.02% | 872 |
|
|
2014
Q2 | $2.53M | Sell |
254,131
-3,818
| -1% | -$38K | 0.03% | 609 |
|
|
2014
Q1 | $2.13M | Buy |
257,949
+51,859
| +25% | +$427K | 0.03% | 710 |
|
|
2013
Q4 | $1.65M | Buy |
206,090
+111,046
| +117% | +$886K | 0.02% | 825 |
|
|
2013
Q3 | $760K | Sell |
95,044
-79,386
| -46% | -$635K | 0.02% | 1091 |
|
|
2013
Q2 | $1.35M | Buy |
+174,430
| New | +$1.35M | 0.03% | 669 |
|