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