AGM
AABA
Alpine Global Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,481,468
| Closed | -$28.9M | – | 461 |
|
|
2019
Q3 | $28.9M | Sell |
1,481,468
-149,071
| -9% | -$2.9M | 7.4% | 4 |
|
|
2019
Q2 | $113M | Buy |
1,630,539
+30,539
| +2% | +$2.12M | 32.85% | 1 |
|
|
2019
Q1 | $119M | Buy |
1,600,000
+102,841
| +7% | +$7.62M | 34.29% | 1 |
|
|
2018
Q4 | $86.7M | Buy |
1,497,159
+497,159
| +50% | +$28.8M | 22.04% | 1 |
|
|
2018
Q3 | $68.1M | Buy |
+1,000,000
| New | +$68.1M | 13.03% | 2 |
|
|
2018
Q2 | – | Sell |
-600,000
| Closed | -$44.4M | – | 140 |
|
|
2018
Q1 | $44.4M | Hold |
600,000
| – | – | 10.46% | 2 |
|
|
2017
Q4 | $41.9M | Hold |
600,000
| – | – | 9.53% | 2 |
|
|
2017
Q3 | $39.7M | Sell |
600,000
-723,954
| -55% | -$48M | 11.49% | 1 |
|
|
2017
Q2 | $72.1M | Buy |
+1,323,954
| New | +$72.1M | 22.34% | 1 |
|