UBS AM’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,837
| Closed | -$220K | – | 2890 |
|
|
2018
Q3 | $220K | Hold |
44,837
| – | – | ﹤0.01% | 2407 |
|
|
2018
Q2 | $236K | Buy |
44,837
+595
| +1% | +$3.14K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $312K | Sell |
44,242
-2,305
| -5% | -$16.3K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $431K | Buy |
46,547
+5,188
| +13% | +$48K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $366K | Buy |
41,359
+15,451
| +60% | +$137K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $503K | Sell |
25,908
-3,570
| -12% | -$69.3K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $803K | Buy |
29,478
+11,167
| +61% | +$304K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $671K | Sell |
18,311
-7,331
| -29% | -$269K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $1.29M | Sell |
25,642
-719
| -3% | -$36.1K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $1.22M | Buy |
26,361
+5,868
| +29% | +$272K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $787K | Sell |
20,493
-2,593
| -11% | -$99.6K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $744K | Buy |
23,086
+1,664
| +8% | +$53.6K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $657K | Buy |
21,422
+3,114
| +17% | +$95.5K | ﹤0.01% | 1880 |
|
|
2015
Q2 | $584K | Buy |
+18,308
| New | +$584K | ﹤0.01% | 1985 |
|
|
2015
Q1 | – | Sell |
-439,714
| Closed | -$28.4M | – | 2655 |
|
|
2014
Q4 | $28.4M | Buy |
439,714
+3,141
| +0.7% | +$203K | 0.03% | 602 |
|
|
2014
Q3 | $36.9M | Sell |
436,573
-42,757
| -9% | -$3.61M | 0.04% | 507 |
|
|
2014
Q2 | $37.4M | Sell |
479,330
-49,452
| -9% | -$3.86M | 0.04% | 502 |
|
|
2014
Q1 | $34.1M | Buy |
528,782
+311,123
| +143% | +$20.1M | 0.04% | 501 |
|
|
2013
Q4 | $13.6M | Buy |
217,659
+310
| +0.1% | +$19.4K | 0.02% | 743 |
|
|
2013
Q3 | $13.6M | Sell |
217,349
-11,183
| -5% | -$701K | 0.02% | 713 |
|
|
2013
Q2 | $13.8M | Buy |
+228,532
| New | +$13.8M | 0.02% | 680 |
|