Shell Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,287
| Closed | -$762K | – | 1142 |
|
|
2017
Q2 | $762K | Hold |
39,287
| – | – | 0.02% | 754 |
|
|
2017
Q1 | $1.07M | Buy |
+39,287
| New | +$1.07M | 0.02% | 611 |
|
|
2015
Q2 | – | Sell |
-7,974
| Closed | -$462K | – | 911 |
|
|
2015
Q1 | $462K | Sell |
7,974
-1,758
| -18% | -$102K | 0.01% | 779 |
|
|
2014
Q4 | $628K | Sell |
9,732
-298
| -3% | -$19.2K | 0.01% | 770 |
|
|
2014
Q3 | $847K | Sell |
10,030
-3
| -0% | -$253 | 0.01% | 728 |
|
|
2014
Q2 | $783K | Sell |
10,033
-17,541
| -64% | -$1.37M | 0.01% | 759 |
|
|
2014
Q1 | $1.78M | Hold |
27,574
| – | – | 0.03% | 540 |
|
|
2013
Q4 | $1.72M | Buy |
27,574
+10,264
| +59% | +$642K | 0.03% | 537 |
|
|
2013
Q3 | $1.08M | Buy |
17,310
+203
| +1% | +$12.7K | 0.02% | 680 |
|
|
2013
Q2 | $1.03M | Buy |
+17,107
| New | +$1.03M | 0.02% | 676 |
|