WAM
WIN
World Asset Management’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,547
| Closed | -$25K | – | 1378 |
|
2018
Q1 | $25K | Buy |
3,547
+530
| +18% | +$3.74K | ﹤0.01% | 1352 |
|
2017
Q4 | $28K | Buy |
3,017
+356
| +13% | +$3.3K | ﹤0.01% | 1487 |
|
2017
Q3 | $24K | Buy |
2,661
+542
| +26% | +$4.89K | ﹤0.01% | 1522 |
|
2017
Q2 | $41K | Buy |
+2,119
| New | +$41K | ﹤0.01% | 1473 |
|
2015
Q2 | – | Sell |
-10,180
| Closed | -$590K | – | 1351 |
|
2015
Q1 | $590K | Sell |
10,180
-48
| -0.5% | -$2.78K | 0.02% | 777 |
|
2014
Q4 | $660K | Sell |
10,228
-1,939
| -16% | -$125K | 0.02% | 728 |
|
2014
Q3 | $1.03M | Buy |
12,167
+719
| +6% | +$60.7K | 0.03% | 607 |
|
2014
Q2 | $893K | Buy |
11,448
+37
| +0.3% | +$2.89K | 0.03% | 671 |
|
2014
Q1 | $736K | Sell |
11,411
-1,347
| -11% | -$86.9K | 0.02% | 738 |
|
2013
Q4 | $798K | Sell |
12,758
-1,728
| -12% | -$108K | 0.02% | 741 |
|
2013
Q3 | $908K | Sell |
14,486
-1,369
| -9% | -$85.8K | 0.02% | 747 |
|
2013
Q2 | $957K | Buy |
+15,855
| New | +$957K | 0.02% | 743 |
|