AABA
Bank of Nova Scotia’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 |
-2,000,000
| Closed | -$39M | – | 999 |
|
|
2019
Q3 | $39M | Buy |
+2,000,000
| New | +$39M | 0.12% | 161 |
|
|
2019
Q1 | – | Sell |
-2,455,795
| Closed | -$142M | – | 918 |
|
|
2018
Q4 | $142M | Sell |
2,455,795
-1,367,385
| -36% | -$79.2M | 0.67% | 33 |
|
|
2018
Q3 | $260M | Sell |
3,823,180
-176,820
| -4% | -$12M | 1.16% | 16 |
|
|
2018
Q2 | $293M | Sell |
4,000,000
-500,000
| -11% | -$36.6M | 1.61% | 10 |
|
|
2018
Q1 | $333M | Buy |
4,500,000
+1,000,000
| +29% | +$74M | 1.72% | 7 |
|
|
2017
Q4 | $244M | Hold |
3,500,000
| – | – | 1.12% | 15 |
|
|
2017
Q3 | $232M | Buy |
3,500,000
+1,000,000
| +40% | +$66.2M | 1.35% | 11 |
|
|
2017
Q2 | $136M | Buy |
+2,500,000
| New | +$136M | 0.71% | 24 |
|