Advent Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$307K | – | 325 |
|
|
2018
Q3 | $307K | Buy |
+4,500
| New | +$307K | 0.01% | 209 |
|
|
2018
Q2 | – | Sell |
-2,550
| Closed | -$189K | – | 297 |
|
|
2018
Q1 | $189K | Buy |
+2,550
| New | +$189K | ﹤0.01% | 234 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 299 |
|