HP
Holowesko Partners’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,000
| Closed | -$1.99M | – | 28 |
|
|
2018
Q1 | $1.99M | Sell |
57,000
-1,469,000
| -96% | -$51.4M | 0.14% | 21 |
|
|
2017
Q4 | $53M | Sell |
1,526,000
-372,000
| -20% | -$12.9M | 3.34% | 10 |
|
|
2017
Q3 | $64.3M | Sell |
1,898,000
-220,000
| -10% | -$7.45M | 5.12% | 9 |
|
|
2017
Q2 | $72.2M | Sell |
2,118,000
-1,103,000
| -34% | -$37.6M | 4.87% | 10 |
|
|
2017
Q1 | $100M | Hold |
3,221,000
| – | – | 6% | 5 |
|
|
2016
Q4 | $88M | Hold |
3,221,000
| – | – | 6.15% | 3 |
|
|
2016
Q3 | $106M | Buy |
3,221,000
+179,000
| +6% | +$5.88M | 9.46% | 1 |
|
|
2016
Q2 | $91.8M | Buy |
3,042,000
+920,000
| +43% | +$27.8M | 7.72% | 4 |
|
|
2016
Q1 | $59.8M | Buy |
2,122,000
+458,000
| +28% | +$12.9M | 4.33% | 9 |
|
|
2015
Q4 | $56.5M | Buy |
+1,664,000
| New | +$56.5M | 3.68% | 10 |
|