AABA
Bank of America’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 |
-8,933,898
| Closed | -$174M | – | 6703 |
|
2019
Q3 | $174M | Sell |
8,933,898
-6,282,992
| -41% | -$122M | 0.03% | 485 |
|
2019
Q2 | $1.06B | Sell |
15,216,890
-1,662,254
| -10% | -$115M | 0.16% | 133 |
|
2019
Q1 | $1.25B | Sell |
16,879,144
-3,352,948
| -17% | -$249M | 0.19% | 118 |
|
2018
Q4 | $1.17B | Buy |
20,232,092
+939,822
| +5% | +$54.5M | 0.21% | 107 |
|
2018
Q3 | $1.31B | Sell |
19,292,270
-6,430,799
| -25% | -$438M | 0.2% | 113 |
|
2018
Q2 | $1.88B | Buy |
25,723,069
+7,158,173
| +39% | +$524M | 0.31% | 67 |
|
2018
Q1 | $1.37B | Sell |
18,564,896
-7,178,138
| -28% | -$531M | 0.23% | 98 |
|
2017
Q4 | $1.8B | Sell |
25,743,034
-23,788,840
| -48% | -$1.66B | 0.3% | 68 |
|
2017
Q3 | $3.28B | Buy |
49,531,874
+20,471,583
| +70% | +$1.36B | 0.52% | 34 |
|
2017
Q2 | $1.58B | Buy |
+29,060,291
| New | +$1.58B | 0.31% | 69 |
|