EMG
WBA
Ellington Management Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,600
| Closed | -$254K | – | 749 |
|
|
2019
Q3 | $254K | Sell |
4,600
-24,600
| -84% | -$1.36M | 0.05% | 401 |
|
|
2019
Q2 | $1.6M | Buy |
+29,200
| New | +$1.6M | 0.27% | 70 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$854K | – | 865 |
|
|
2017
Q2 | $854K | Buy |
+10,900
| New | +$854K | 0.12% | 108 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$831K | – | 833 |
|
|
2015
Q3 | $831K | Buy |
+10,000
| New | +$831K | 0.23% | 107 |
|