Arrowgrass Capital Partners (US)’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,792
| Closed | -$4.85M | – | 279 |
|
|
2017
Q4 | $4.85M | Sell |
66,792
-99,935
| -60% | -$7.26M | 0.05% | 121 |
|
|
2017
Q3 | $12.9M | Buy |
166,727
+5,889
| +4% | +$455K | 0.1% | 103 |
|
|
2017
Q2 | $12.6M | Buy |
160,838
+85,854
| +114% | +$6.72M | 0.1% | 116 |
|
|
2017
Q1 | $6.23M | Buy |
74,984
+12,746
| +20% | +$1.06M | 0.06% | 143 |
|
|
2016
Q4 | $5.15M | Sell |
62,238
-3,000
| -5% | -$248K | 0.06% | 106 |
|
|
2016
Q3 | $5.26M | Sell |
65,238
-13,000
| -17% | -$1.05M | 0.07% | 95 |
|
|
2016
Q2 | $6.52M | Buy |
78,238
+178
| +0.2% | +$14.8K | 0.07% | 75 |
|
|
2016
Q1 | $6.58M | Sell |
78,060
-3,327
| -4% | -$280K | 0.08% | 77 |
|
|
2015
Q4 | $6.93M | Sell |
81,387
-43,613
| -35% | -$3.71M | 0.08% | 69 |
|
|
2015
Q3 | $10.4M | Buy |
+125,000
| New | +$10.4M | 0.2% | 49 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2015
Q1 | – | Sell |
-42,500
| Closed | -$3.24M | – | 322 |
|
|
2014
Q4 | $3.24M | Buy |
+42,500
| New | +$3.24M | 0.06% | 135 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 172 |
|