ACM
WBA
Arrow Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,118
| Closed | -$3.46M | – | 29 |
|
|
2016
Q1 | $3.46M | Sell |
41,118
-34,080
| -45% | -$2.87M | 3.84% | 12 |
|
|
2015
Q4 | $6.4M | Sell |
75,198
-137,103
| -65% | -$11.7M | 5.61% | 9 |
|
|
2015
Q3 | $17.6M | Sell |
212,301
-10,457
| -5% | -$869K | 14.94% | 2 |
|
|
2015
Q2 | $18.8M | Buy |
222,758
+75,921
| +52% | +$6.41M | 10.58% | 2 |
|
|
2015
Q1 | $12.4M | Buy |
146,837
+25,100
| +21% | +$2.13M | 7.29% | 4 |
|
|
2014
Q4 | $9.28M | Hold |
121,737
| – | – | 5.4% | 5 |
|
|
2014
Q3 | $7.22M | Sell |
121,737
-190,763
| -61% | -$11.3M | 4.21% | 10 |
|
|
2014
Q2 | $23.2M | Buy |
312,500
+25,000
| +9% | +$1.85M | 12.64% | 2 |
|
|
2014
Q1 | $19M | Buy |
+287,500
| New | +$19M | 11.72% | 3 |
|