FPCM
WBA
Fox Point Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$2.11M | – | 23 |
|
|
2016
Q1 | $2.11M | Sell |
25,000
-50,000
| -67% | -$4.21M | 2.93% | 14 |
|
|
2015
Q4 | $6.39M | Hold |
75,000
| – | – | 4.5% | 9 |
|
|
2015
Q3 | $6.23M | Hold |
75,000
| – | – | 7.39% | 4 |
|
|
2015
Q2 | $6.33M | Hold |
75,000
| – | – | 4.07% | 13 |
|
|
2015
Q1 | $6.35M | Buy |
+75,000
| New | +$6.35M | 4.15% | 10 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$3.71M | – | 30 |
|
|
2014
Q2 | $3.71M | Buy |
+50,000
| New | +$3.71M | 2.81% | 17 |
|