Retirement Systems of Alabama’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-44,609
| Closed | -$2.59M | – | 969 |
|
2015
Q1 | $2.59M | Sell |
44,609
-1,729
| -4% | -$100K | 0.01% | 893 |
|
2014
Q4 | $2.99M | Sell |
46,338
-49
| -0.1% | -$3.16K | 0.02% | 839 |
|
2014
Q3 | $3.92M | Buy |
46,387
+368
| +0.8% | +$31.1K | 0.02% | 751 |
|
2014
Q2 | $3.59M | Buy |
46,019
+211
| +0.5% | +$16.5K | 0.02% | 773 |
|
2014
Q1 | $2.96M | Buy |
45,808
+708
| +2% | +$45.7K | 0.02% | 811 |
|
2013
Q4 | $2.82M | Buy |
45,100
+50
| +0.1% | +$3.13K | 0.02% | 810 |
|
2013
Q3 | $2.82M | Buy |
45,050
+497
| +1% | +$31.1K | 0.02% | 821 |
|
2013
Q2 | $2.69M | Buy |
+44,553
| New | +$2.69M | 0.02% | 805 |
|