Steel Grove Capital Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,144
| Closed | -$575K | – | 132 |
|
|
2018
Q4 | $575K | Sell |
15,144
-629
| -4% | -$23.9K | 0.08% | 184 |
|
|
2018
Q3 | $624K | Buy |
15,773
+1,540
| +11% | +$60.9K | 0.09% | 178 |
|
|
2018
Q2 | $500K | Buy |
14,233
+1,558
| +12% | +$54.7K | 0.08% | 193 |
|
|
2018
Q1 | $443K | Buy |
12,675
+6,902
| +120% | +$241K | 0.07% | 224 |
|
|
2017
Q4 | $200K | Buy |
+5,773
| New | +$200K | 0.03% | 284 |
|