Clough Capital Partners’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,671
| Closed | -$3.41M | – | 171 |
|
|
2016
Q3 | $3.41M | Buy |
103,671
+542
| +0.5% | +$17.8K | 0.18% | 113 |
|
|
2016
Q2 | $3.11M | Sell |
103,129
-89,089
| -46% | -$2.69M | 0.17% | 122 |
|
|
2016
Q1 | $5.41M | Sell |
192,218
-213,285
| -53% | -$6.01M | 0.26% | 103 |
|
|
2015
Q4 | $13.8M | Buy |
405,503
+236,183
| +139% | +$8.02M | 0.64% | 53 |
|
|
2015
Q3 | $5.39M | Buy |
+169,320
| New | +$5.39M | 0.23% | 91 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 198 |
|