Arrowgrass Capital Partners (US)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2017
Q4 | – | Sell |
-32,745
| Closed | -$2.66M | – | 247 |
|
|
2017
Q3 | $2.66M | Sell |
32,745
-106,419
| -76% | -$8.65M | 0.02% | 192 |
|
|
2017
Q2 | $11.2M | Buy |
139,164
+404
| +0.3% | +$32.5K | 0.09% | 129 |
|
|
2017
Q1 | $10.9M | Buy |
138,760
+73,268
| +112% | +$5.75M | 0.11% | 98 |
|
|
2016
Q4 | $5.17M | Sell |
65,492
-12,584
| -16% | -$993K | 0.06% | 105 |
|
|
2016
Q3 | $6.95M | Buy |
78,076
+56,171
| +256% | +$5M | 0.09% | 80 |
|
|
2016
Q2 | $2.1M | Buy |
21,905
+21,721
| +11,805% | +$2.08M | 0.02% | 129 |
|
|
2016
Q1 | $19K | Sell |
184
-54,055
| -100% | -$5.58M | ﹤0.01% | 201 |
|
|
2015
Q4 | $5.3M | Buy |
54,239
+24,301
| +81% | +$2.38M | 0.06% | 80 |
|
|
2015
Q3 | $2.89M | Buy |
29,938
+18,030
| +151% | +$1.74M | 0.05% | 113 |
|
|
2015
Q2 | $1.25M | Buy |
+11,908
| New | +$1.25M | 0.02% | 182 |
|