Tocqueville Asset Management’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,207
| Closed | -$186K | – | 1024 |
|
|
2015
Q1 | $186K | Sell |
3,207
-3,232
| -50% | -$187K | ﹤0.01% | 903 |
|
|
2014
Q4 | $416K | Buy |
6,439
+244
| +4% | +$15.8K | ﹤0.01% | 742 |
|
|
2014
Q3 | $523K | Buy |
6,195
+1,686
| +37% | +$142K | 0.01% | 611 |
|
|
2014
Q2 | $352K | Sell |
4,509
-18
| -0.4% | -$1.41K | ﹤0.01% | 817 |
|
|
2014
Q1 | $292K | Buy |
4,527
+1,444
| +47% | +$93.1K | ﹤0.01% | 708 |
|
|
2013
Q4 | $193K | Sell |
3,083
-1,832
| -37% | -$115K | ﹤0.01% | 809 |
|
|
2013
Q3 | $308K | Sell |
4,915
-13,182
| -73% | -$826K | ﹤0.01% | 767 |
|
|
2013
Q2 | $1.09M | Buy |
+18,097
| New | +$1.09M | 0.01% | 485 |
|