Continental Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,165
| Closed | -$229K | – | 85 |
|
|
2020
Q2 | $229K | Sell |
2,165
-16,451
| -88% | -$1.7M | 0.22% | 80 |
|
|
2020
Q1 | $1.66M | Hold |
18,616
| – | – | 1.8% | 35 |
|
|
2019
Q4 | $1.86M | Sell |
18,616
-2,301
| -11% | -$217K | 1.49% | 40 |
|
|
2019
Q3 | $1.86M | Hold |
20,917
| – | – | 1.45% | 36 |
|
|
2019
Q2 | $1.73M | Hold |
20,917
| – | – | 1.3% | 43 |
|
|
2019
Q1 | $1.69M | Sell |
20,917
-18,233
| -47% | -$1.44M | 1.17% | 49 |
|
|
2018
Q4 | $2.97M | Hold |
39,150
| – | – | 1.35% | 48 |
|
|
2018
Q3 | $3.1M | Sell |
39,150
-10,000
| -20% | -$756K | 1.19% | 53 |
|
|
2018
Q2 | $3.45M | Hold |
49,150
| – | – | 1.31% | 49 |
|
|
2018
Q1 | $3.44M | Hold |
49,150
| – | – | 1.3% | 44 |
|
|
2017
Q4 | $3.41M | Sell |
49,150
-2,500
| -5% | -$169K | 1.35% | 47 |
|
|
2017
Q3 | $3.5M | Buy |
51,650
+11,750
| +29% | +$742K | 1.36% | 45 |
|
|
2017
Q2 | $2.72M | Hold |
39,900
| – | – | 1.08% | 57 |
|
|
2017
Q1 | $2.48M | Hold |
39,900
| – | – | 0.99% | 56 |
|
|
2016
Q4 | $2.18M | Hold |
39,900
| – | – | 0.92% | 58 |
|
|
2016
Q3 | $2.62M | Sell |
39,900
-2,500
| -6% | -$163K | 1.08% | 52 |
|
|
2016
Q2 | $2.56M | Buy |
42,400
+3,000
| +8% | +$174K | 1.15% | 48 |
|
|
2016
Q1 | $2.22M | Hold |
39,400
| – | – | 1% | 48 |
|
|
2015
Q4 | $2.67M | Hold |
39,400
| – | – | 1.17% | 49 |
|
|
2015
Q3 | $2.51M | Buy |
39,400
+2,500
| +7% | +$164K | 1.11% | 53 |
|
|
2015
Q2 | $2.35M | Hold |
36,900
| – | – | 1.02% | 61 |
|
|
2015
Q1 | $2.52M | Sell |
36,900
-1,000
| -3% | -$69.5K | 1.07% | 63 |
|
|
2014
Q4 | $2.67M | Hold |
37,900
| – | – | 1.14% | 59 |
|
|
2014
Q3 | $2.71M | Hold |
37,900
| – | – | 1.28% | 47 |
|
|
2014
Q2 | $2.82M | Sell |
37,900
-7,500
| -17% | -$542K | 1.4% | 44 |
|
|
2014
Q1 | $2.95M | Buy |
45,400
+32,900
| +263% | +$2.12M | 1.46% | 42 |
|
|
2013
Q4 | $742K | Hold |
12,500
| – | – | 0.36% | 117 |
|
|
2013
Q3 | $649K | Sell |
12,500
-7,500
| -38% | -$377K | 0.36% | 114 |
|
|
2013
Q2 | $946K | Buy |
+20,000
| New | +$1.02M | 0.53% | 88 |
|
Other funds holding AZN
