ARC
WBA
Absolute Return Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,660
| Closed | -$7.37M | – | 339 |
|
|
2015
Q3 | $7.37M | Buy |
88,660
+66,130
| +294% | +$5.5M | 0.47% | 68 |
|
|
2015
Q2 | $1.9M | Sell |
22,530
-149,862
| -87% | -$12.7M | 0.08% | 271 |
|
|
2015
Q1 | $14.6M | Sell |
172,392
-338,942
| -66% | -$28.7M | 0.39% | 85 |
|
|
2014
Q4 | $39M | Buy |
511,334
+404,294
| +378% | +$30.8M | 0.8% | 26 |
|
|
2014
Q3 | $6.34M | Buy |
+107,040
| New | +$6.34M | 0.09% | 267 |
|
|
2013
Q4 | – | Sell |
-530,702
| Closed | -$28.6M | – | 746 |
|
|
2013
Q3 | $28.6M | Buy |
+530,702
| New | +$28.6M | 0.4% | 78 |
|