Perella Weinberg Partners Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-24,639
| Closed | -$1.99M | – | 108 |
|
2016
Q3 | $1.99M | Buy |
+24,639
| New | +$1.99M | 0.58% | 45 |
|
2014
Q4 | – | Sell |
-86,707
| Closed | -$5.14M | – | 131 |
|
2014
Q3 | $5.14M | Sell |
86,707
-191,510
| -69% | -$11.4M | 0.57% | 56 |
|
2014
Q2 | $20.6M | Buy |
278,217
+229,777
| +474% | +$17M | 1.55% | 10 |
|
2014
Q1 | $3.2M | Buy |
+48,440
| New | +$3.2M | 0.42% | 65 |
|