AABA
Bank of Montreal’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 |
-1,003,088
| Closed | -$19.5M | – | 4446 |
|
|
2019
Q3 | $19.5M | Sell |
1,003,088
-11,912,722
| -92% | -$232M | 0.02% | 588 |
|
|
2019
Q2 | $896M | Sell |
12,915,810
-1,509,847
| -10% | -$105M | 0.75% | 22 |
|
|
2019
Q1 | $1.07B | Buy |
14,425,657
+4,228,026
| +41% | +$313M | 0.92% | 16 |
|
|
2018
Q4 | $591M | Sell |
10,197,631
-2,477,002
| -20% | -$144M | 0.56% | 33 |
|
|
2018
Q3 | $863M | Sell |
12,674,633
-1,983,351
| -14% | -$135M | 0.68% | 27 |
|
|
2018
Q2 | $1.07B | Sell |
14,657,984
-52,909
| -0.4% | -$3.87M | 0.89% | 18 |
|
|
2018
Q1 | $1.09B | Sell |
14,710,893
-3,401,287
| -19% | -$252M | 0.97% | 19 |
|
|
2017
Q4 | $1.27B | Buy |
18,112,180
+4,275,014
| +31% | +$299M | 1.1% | 17 |
|
|
2017
Q3 | $917M | Buy |
13,837,166
+10,037,035
| +264% | +$665M | 0.84% | 21 |
|
|
2017
Q2 | $207M | Buy |
+3,800,131
| New | +$207M | 0.2% | 104 |
|