GP
WBA
GLG Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.36M | Buy |
87,537
+69,657
| +390% | +$5.06M | 0.3% | 104 |
|
|
2017
Q3 | $1.38M | Buy |
+17,880
| New | +$1.38M | 0.07% | 212 |
|
|
2016
Q1 | – | Sell |
-17,500
| Closed | -$1.49M | – | 461 |
|
|
2015
Q4 | $1.49M | Buy |
+17,500
| New | +$1.49M | 0.05% | 251 |
|
|
2014
Q3 | – | Sell |
-65,869
| Closed | -$4.88M | – | 430 |
|
|
2014
Q2 | $4.88M | Buy |
65,869
+3,169
| +5% | +$235K | 0.12% | 156 |
|
|
2014
Q1 | $4.14M | Buy |
+62,700
| New | +$4.14M | 0.08% | 171 |
|
|
2013
Q3 | – | Sell |
-765,532
| Closed | -$33.8M | – | 240 |
|
|
2013
Q2 | $33.8M | Buy |
+765,532
| New | +$33.8M | 1.29% | 13 |
|