York Capital Management Global Advisors’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,433,127
| Closed | -$57.9M | – | 55 |
|
|
2019
Q1 | $57.9M | Sell |
1,433,127
-419,491
| -23% | -$17M | 2.6% | 13 |
|
|
2018
Q4 | $70.4M | Sell |
1,852,618
-290,429
| -14% | -$11M | 4.27% | 8 |
|
|
2018
Q3 | $84.8M | Sell |
2,143,047
-352,739
| -14% | -$14M | 2.68% | 12 |
|
|
2018
Q2 | $87.6M | Buy |
2,495,786
+878,923
| +54% | +$30.9M | 2.13% | 12 |
|
|
2018
Q1 | $56.5M | Buy |
+1,616,863
| New | +$56.5M | 1.27% | 20 |
|
|
2014
Q4 | – | Sell |
-1,057,376
| Closed | -$37.8M | – | 94 |
|
|
2014
Q3 | $37.8M | Sell |
1,057,376
-2,186,260
| -67% | -$78.1M | 0.38% | 46 |
|
|
2014
Q2 | $121M | Buy |
+3,243,636
| New | +$121M | 1.2% | 28 |
|