Arlington Capital Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-53,202
| Closed | -$2.02M | – | 48 |
|
2018
Q4 | $2.02M | Sell |
53,202
-5,371
| -9% | -$204K | 1.5% | 13 |
|
2018
Q3 | $2.32M | Sell |
58,573
-7,647
| -12% | -$303K | 1.14% | 11 |
|
2018
Q2 | $2.33M | Sell |
66,220
-3,160
| -5% | -$111K | 1.94% | 11 |
|
2018
Q1 | $2.43M | Buy |
+69,380
| New | +$2.43M | 2.53% | 12 |
|
2015
Q1 | – | Sell |
-7,906
| Closed | -$278K | – | 31 |
|
2014
Q4 | $278K | Buy |
+7,906
| New | +$278K | 0.24% | 29 |
|