Carlson Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,000
| Closed | -$2.99M | – | 248 |
|
|
2019
Q1 | $2.99M | Buy |
+74,000
| New | +$2.99M | 0.05% | 214 |
|
|
2016
Q2 | – | Sell |
-438,300
| Closed | -$12.3M | – | 281 |
|
|
2016
Q1 | $12.3M | Buy |
438,300
+91,100
| +26% | +$2.57M | 0.15% | 177 |
|
|
2015
Q4 | $11.8M | Buy |
+347,200
| New | +$11.8M | 0.13% | 190 |
|
|
2015
Q1 | – | Sell |
-96,000
| Closed | -$3.38M | – | 299 |
|
|
2014
Q4 | $3.38M | Sell |
96,000
-78,000
| -45% | -$2.74M | 0.03% | 279 |
|
|
2014
Q3 | $6.22M | Sell |
174,000
-50,200
| -22% | -$1.79M | 0.07% | 267 |
|
|
2014
Q2 | $8.33M | Buy |
+224,200
| New | +$8.33M | 0.09% | 259 |
|