AG
WBA
Aravt Global’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-722,000
| Closed | -$56.5M | – | 13 |
|
|
2017
Q2 | $56.5M | Hold |
722,000
| – | – | 5.13% | 9 |
|
|
2017
Q1 | $60M | Sell |
722,000
-248,000
| -26% | -$20.6M | 4.38% | 10 |
|
|
2016
Q4 | $80.3M | Hold |
970,000
| – | – | 5.76% | 8 |
|
|
2016
Q3 | $78.2M | Hold |
970,000
| – | – | 4.57% | 5 |
|
|
2016
Q2 | $80.8M | Hold |
970,000
| – | – | 6% | 4 |
|
|
2016
Q1 | $81.7M | Sell |
970,000
-245,000
| -20% | -$20.6M | 6.92% | 4 |
|
|
2015
Q4 | $103M | Hold |
1,215,000
| – | – | 10.46% | 3 |
|
|
2015
Q3 | $101M | Hold |
1,215,000
| – | – | 8.65% | 5 |
|
|
2015
Q2 | $103M | Hold |
1,215,000
| – | – | 8.2% | 4 |
|
|
2015
Q1 | $103M | Hold |
1,215,000
| – | – | 7.73% | 5 |
|
|
2014
Q4 | $92.6M | Buy |
+1,215,000
| New | +$92.6M | 6.9% | 4 |
|