AEGON Asset Management (UK)’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,781
| Closed | -$687K | – | 223 |
|
2017
Q2 | $687K | Buy |
+8,781
| New | +$687K | 0.02% | 204 |
|
2015
Q4 | – | Sell |
-14,701
| Closed | -$1.22M | – | 221 |
|
2015
Q3 | $1.22M | Hold |
14,701
| – | – | 0.04% | 145 |
|
2015
Q2 | $1.24M | Buy |
+14,701
| New | +$1.24M | 0.03% | 152 |
|