Platte River Capital’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-13,000
| Closed | -$422K | – | 203 |
|
2014
Q1 | $422K | Sell |
13,000
-83,380
| -87% | -$2.71M | 0.06% | 174 |
|
2013
Q4 | $2.86M | Sell |
96,380
-21,000
| -18% | -$623K | 0.37% | 100 |
|
2013
Q3 | $3.05M | Sell |
117,380
-21,000
| -15% | -$545K | 0.38% | 98 |
|
2013
Q2 | $3.27M | Buy |
+138,380
| New | +$3.27M | 0.38% | 99 |
|