AP
WBA
AHL Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.3M | Buy |
155,968
+135,769
| +672% | +$9.86M | 0.18% | 163 |
|
|
2017
Q3 | $1.56M | Buy |
20,199
+8,337
| +70% | +$643K | 0.03% | 747 |
|
|
2017
Q2 | $929K | Buy |
11,862
+8,985
| +312% | +$704K | 0.02% | 787 |
|
|
2017
Q1 | $239K | Buy |
+2,877
| New | +$239K | 0.01% | 1126 |
|
|
2016
Q3 | – | Sell |
-22,592
| Closed | -$1.88M | – | 1162 |
|
|
2016
Q2 | $1.88M | Sell |
22,592
-68,792
| -75% | -$5.73M | 0.1% | 255 |
|
|
2016
Q1 | $7.7M | Buy |
91,384
+77,992
| +582% | +$6.57M | 0.48% | 54 |
|
|
2015
Q4 | $1.14M | Buy |
+13,392
| New | +$1.14M | 0.09% | 346 |
|
|
2015
Q1 | – | Sell |
-81,760
| Closed | -$6.23M | – | 848 |
|
|
2014
Q4 | $6.23M | Buy |
81,760
+41,305
| +102% | +$3.15M | 0.32% | 5 |
|
|
2014
Q3 | $2.4M | Buy |
+40,455
| New | +$2.4M | 0.19% | 222 |
|