GMIM
WBA
General Motors Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,571
| Closed | -$1.49M | – | 625 |
|
|
2015
Q1 | $1.49M | Buy |
17,571
+1,168
| +7% | +$98.9K | 0.13% | 111 |
|
|
2014
Q4 | $1.25M | Sell |
16,403
-12,978
| -44% | -$989K | 0.1% | 188 |
|
|
2014
Q3 | $1.74M | Sell |
29,381
-4,101
| -12% | -$243K | 0.14% | 123 |
|
|
2014
Q2 | $2.48M | Sell |
33,482
-6,851
| -17% | -$508K | 0.2% | 87 |
|
|
2014
Q1 | $2.66M | Buy |
40,333
+24,130
| +149% | +$1.59M | 0.23% | 83 |
|
|
2013
Q4 | $931K | Sell |
16,203
-12,207
| -43% | -$701K | 0.08% | 319 |
|
|
2013
Q3 | $1.53M | Buy |
28,410
+14,685
| +107% | +$790K | 0.13% | 142 |
|
|
2013
Q2 | $607K | Buy |
+13,725
| New | +$607K | 0.05% | 362 |
|