VAM
WIN
Visionary 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 |
-383,740
| Closed | -$2.84M | – | 122 |
|
|
2015
Q1 | $2.84M | Buy |
383,740
+28,013
| +8% | +$207K | 0.89% | 56 |
|
|
2014
Q4 | $2.93M | Buy |
355,727
+103,551
| +41% | +$853K | 0.93% | 57 |
|
|
2014
Q3 | $2.72M | Buy |
252,176
+37,528
| +17% | +$404K | 0.75% | 37 |
|
|
2014
Q2 | $2.14M | Buy |
214,648
+58,081
| +37% | +$579K | 0.5% | 30 |
|
|
2014
Q1 | $1.29M | Buy |
+156,567
| New | +$1.29M | 0.3% | 64 |
|
|
2013
Q4 | – | Sell |
-75,306
| Closed | -$627K | – | 121 |
|
|
2013
Q3 | $627K | Buy |
75,306
+56,174
| +294% | +$468K | 0.2% | 76 |
|
|
2013
Q2 | $147K | Buy |
+19,132
| New | +$147K | 0.06% | 38 |
|