Menta Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,635
| Closed | -$1.67M | – | 831 |
|
|
2017
Q3 | $1.67M | Buy |
21,635
+18,235
| +536% | +$1.41M | 0.24% | 107 |
|
|
2017
Q2 | $266K | Buy |
+3,400
| New | +$266K | 0.03% | 672 |
|
|
2016
Q3 | – | Sell |
-12,427
| Closed | -$1.04M | – | 977 |
|
|
2016
Q2 | $1.04M | Sell |
12,427
-2,173
| -15% | -$181K | 0.14% | 232 |
|
|
2016
Q1 | $1.23M | Sell |
14,600
-4,100
| -22% | -$345K | 0.17% | 146 |
|
|
2015
Q4 | $1.59M | Buy |
+18,700
| New | +$1.59M | 0.2% | 133 |
|