AAM
WBA
Aston Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-54,735
| Closed | -$3.14M | – | 146 |
|
|
2013
Q4 | $3.14M | Sell |
54,735
-85,509
| -61% | -$4.91M | 0.77% | 52 |
|
|
2013
Q3 | $7.55M | Buy |
140,244
+20,994
| +18% | +$1.13M | 2.05% | 1 |
|
|
2013
Q2 | $5.27M | Buy |
+119,250
| New | +$5.27M | 1.48% | 15 |
|