GCM
WBA
Gabalex Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$7.41M | – | 15 |
|
|
2014
Q2 | $7.41M | Hold |
100,000
| – | – | 2.79% | 11 |
|
|
2014
Q1 | $6.6M | Sell |
100,000
-150,000
| -60% | -$9.9M | 2.37% | 12 |
|
|
2013
Q4 | $14.4M | Hold |
250,000
| – | – | 4.39% | 9 |
|
|
2013
Q3 | $13.5M | Hold |
250,000
| – | – | 4.48% | 9 |
|
|
2013
Q2 | $11.1M | Buy |
+250,000
| New | +$11.1M | 3.79% | 10 |
|