PVG Asset Management’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,965
| Closed | -$2.37M | – | 80 |
|
|
2017
Q3 | $2.37M | Sell |
69,965
-7,781
| -10% | -$264K | 1.04% | 28 |
|
|
2017
Q2 | $2.65M | Sell |
77,746
-186,929
| -71% | -$6.37M | 1% | 32 |
|
|
2017
Q1 | $8.24M | Buy |
264,675
+48,340
| +22% | +$1.51M | 2.55% | 9 |
|
|
2016
Q4 | $5.91M | Buy |
216,335
+139,547
| +182% | +$3.81M | 2.49% | 8 |
|
|
2016
Q3 | $2.52M | Buy |
76,788
+1,069
| +1% | +$35.1K | 1.07% | 27 |
|
|
2016
Q2 | $2.29M | Sell |
75,719
-80,278
| -51% | -$2.42M | 0.95% | 38 |
|
|
2016
Q1 | $4.39M | Buy |
+155,997
| New | +$4.39M | 1.72% | 19 |
|