OCAM
WBA
Onex Canada Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-356,940
| Closed | -$29.5M | – | 96 |
|
|
2016
Q4 | $29.5M | Sell |
356,940
-6,810
| -2% | -$564K | 2.6% | 13 |
|
|
2016
Q3 | $28.7M | Buy |
363,750
+45,610
| +14% | +$3.6M | 2.71% | 11 |
|
|
2016
Q2 | $26.5M | Buy |
318,140
+33,707
| +12% | +$2.81M | 2.29% | 15 |
|
|
2016
Q1 | $24M | Buy |
+284,433
| New | +$24M | 2.15% | 19 |
|