Arrowgrass Capital Partners (US)’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-111,454
| Closed | -$3.98M | – | 218 |
|
|
2014
Q3 | $3.98M | Sell |
111,454
-174,324
| -61% | -$6.23M | 0.1% | 98 |
|
|
2014
Q2 | $10.6M | Buy |
+285,778
| New | +$10.6M | 0.31% | 56 |
|
|
2014
Q1 | – | Sell |
-476,978
| Closed | -$14.2M | – | 151 |
|
|
2013
Q4 | $14.2M | Sell |
476,978
-541,426
| -53% | -$16.1M | 0.67% | 28 |
|
|
2013
Q3 | $26.4M | Buy |
+1,018,404
| New | +$26.4M | 0.99% | 20 |
|