GL
WBA
GLG LLC’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,701
| Closed | -$3.58M | – | 519 |
|
|
2017
Q2 | $3.58M | Sell |
45,701
-5,312
| -10% | -$416K | 0.22% | 109 |
|
|
2017
Q1 | $4.24M | Sell |
51,013
-115
| -0.2% | -$9.55K | 0.23% | 108 |
|
|
2016
Q4 | $4.23M | Buy |
51,128
+14,250
| +39% | +$1.18M | 0.29% | 76 |
|
|
2016
Q3 | $2.97M | Sell |
36,878
-3,516
| -9% | -$283K | 0.21% | 98 |
|
|
2016
Q2 | $3.36M | Sell |
40,394
-7,945
| -16% | -$662K | 0.25% | 96 |
|
|
2016
Q1 | $4.07M | Sell |
48,339
-4,409
| -8% | -$371K | 0.25% | 103 |
|
|
2015
Q4 | $4.49M | Buy |
+52,748
| New | +$4.49M | 0.27% | 100 |
|
|
2015
Q2 | – | Sell |
-125,215
| Closed | -$10.6M | – | 662 |
|
|
2015
Q1 | $10.6M | Buy |
125,215
+10,159
| +9% | +$860K | 0.3% | 90 |
|
|
2014
Q4 | $8.77M | Sell |
115,056
-65,911
| -36% | -$5.02M | 0.26% | 103 |
|
|
2014
Q3 | $10.7M | Buy |
180,967
+50,000
| +38% | +$2.96M | 0.29% | 94 |
|
|
2014
Q2 | $9.71M | Buy |
130,967
+50,000
| +62% | +$3.71M | 0.29% | 91 |
|
|
2014
Q1 | $5.35M | Buy |
+80,967
| New | +$5.35M | 0.18% | 143 |
|