SRCM
WBA
Sterling Ridge Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-21,809
| Closed | -$1.84M | – | 65 |
|
2016
Q1 | $1.84M | Buy |
+21,809
| New | +$1.84M | 1.16% | 22 |
|
2015
Q4 | – | Sell |
-44,000
| Closed | -$3.66M | – | 88 |
|
2015
Q3 | $3.66M | Sell |
44,000
-33,236
| -43% | -$2.76M | 2.38% | 1 |
|
2015
Q2 | $6.52M | Buy |
+77,236
| New | +$6.52M | 1.63% | 19 |
|