CG
WBA
Clinton Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,379
| Closed | -$2.5M | – | 514 |
|
|
2017
Q3 | $2.5M | Sell |
32,379
-27,363
| -46% | -$2.11M | 0.27% | 114 |
|
|
2017
Q2 | $4.68M | Buy |
59,742
+21,143
| +55% | +$1.66M | 0.48% | 41 |
|
|
2017
Q1 | $3.21M | Sell |
38,599
-67,758
| -64% | -$5.63M | 0.19% | 158 |
|
|
2016
Q4 | $8.8M | Buy |
106,357
+88,601
| +499% | +$7.33M | 0.51% | 39 |
|
|
2016
Q3 | $1.43M | Buy |
+17,756
| New | +$1.43M | 0.07% | 366 |
|
|
2014
Q4 | – | Sell |
-5,165
| Closed | -$306K | – | 574 |
|
|
2014
Q3 | $306K | Buy |
+5,165
| New | +$306K | 0.12% | 269 |
|