State Street’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-753,677
| Closed | -$1.57M | – | 3807 |
|
|
2018
Q4 | $1.57M | Sell |
753,677
-121,236
| -14% | -$451K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $4.29M | Buy |
874,913
+42,763
| +5% | +$193K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $4.38M | Buy |
832,150
+3,594
| +0.4% | +$25.2K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $5.84M | Sell |
828,556
-58,274
| -7% | -$475K | ﹤0.01% | 2717 |
|
|
2017
Q4 | $8.21M | Sell |
886,830
-15,961
| -2% | -$163K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $7.99M | Sell |
902,791
-2,509
| -0.3% | -$33.3K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $17.6M | Buy |
905,300
+84,587
| +10% | +$2.05M | ﹤0.01% | 2083 |
|
|
2017
Q1 | $22.4M | Buy |
820,713
+385,795
| +89% | +$13.8M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $15.9M | Buy |
434,918
+48,276
| +12% | +$1.88M | ﹤0.01% | 2052 |
|
|
2016
Q3 | $19.4M | Buy |
386,642
+2,960
| +0.8% | +$135K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $17.8M | Sell |
383,682
-18,465
| -5% | -$787K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $15.4M | Sell |
402,147
-4,097
| -1% | -$133K | ﹤0.01% | 1900 |
|
|
2015
Q4 | $13.1M | Buy |
406,244
+10,241
| +3% | +$329K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $12.2M | Sell |
396,003
-141,603
| -26% | -$4.42M | ﹤0.01% | 2063 |
|
|
2015
Q2 | $17.1M | Sell |
537,606
-2,897,951
| -84% | -$138M | ﹤0.01% | 1959 |
|
|
2015
Q1 | $199M | Sell |
3,435,557
-87,985
| -2% | -$5.61M | 0.02% | 607 |
|
|
2014
Q4 | $227M | Buy |
3,523,542
+132,522
| +4% | +$10.1M | 0.02% | 568 |
|
|
2014
Q3 | $286M | Buy |
3,391,020
+13,339
| +0.4% | +$1.14M | 0.03% | 490 |
|
|
2014
Q2 | $264M | Buy |
3,377,681
+133,910
| +4% | +$9.76M | 0.03% | 519 |
|
|
2014
Q1 | $209M | Sell |
3,243,771
-59,983
| -2% | -$3.72M | 0.02% | 574 |
|
|
2013
Q4 | $207M | Buy |
3,303,754
+95,237
| +3% | +$6.16M | 0.02% | 572 |
|
|
2013
Q3 | $201M | Buy |
3,208,517
+98,435
| +3% | +$6.35M | 0.02% | 549 |
|
|
2013
Q2 | $188M | Buy |
+3,110,082
| New | +$203M | 0.02% | 548 |
|
Other funds holding WIN
PPA
AAM
GI
TCIM
TC