CC
WBA
CQS Cayman’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,500
| Closed | -$1.21M | – | 122 |
|
|
2018
Q1 | $1.21M | Buy |
18,500
+7,500
| +68% | +$491K | 0.06% | 103 |
|
|
2017
Q4 | $799K | Buy |
11,000
+6,263
| +132% | +$455K | 0.05% | 88 |
|
|
2017
Q3 | $366K | Sell |
4,737
-6,263
| -57% | -$484K | 0.02% | 97 |
|
|
2017
Q2 | $861K | Sell |
11,000
-2,500
| -19% | -$196K | 0.06% | 95 |
|
|
2017
Q1 | $1.12M | Buy |
13,500
+7,000
| +108% | +$581K | 0.09% | 93 |
|
|
2016
Q4 | $538K | Sell |
6,500
-17,000
| -72% | -$1.41M | 0.04% | 102 |
|
|
2016
Q3 | $1.89M | Sell |
23,500
-82,050
| -78% | -$6.61M | 0.16% | 82 |
|
|
2016
Q2 | $8.79M | Buy |
105,550
+93,050
| +744% | +$7.75M | 0.78% | 32 |
|
|
2016
Q1 | $1.05M | Buy |
+12,500
| New | +$1.05M | 0.11% | 75 |
|