Brookfield Corp’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-420,382
| Closed | -$31.2M | – | 232 |
|
|
2019
Q1 | $31.2M | Buy |
420,382
+75,800
| +22% | +$5.62M | 0.13% | 78 |
|
|
2018
Q4 | $20M | Hold |
344,582
| – | – | 0.1% | 84 |
|
|
2018
Q3 | $23.5M | Buy |
344,582
+148,082
| +75% | +$10.1M | 0.09% | 84 |
|
|
2018
Q2 | $14.4M | Buy |
+196,500
| New | +$14.4M | 0.05% | 90 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$10.5M | – | 123 |
|
|
2017
Q4 | $10.5M | Buy |
+150,000
| New | +$10.5M | 0.05% | 82 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$8.17M | – | 125 |
|
|
2017
Q2 | $8.17M | Buy |
+150,000
| New | +$8.17M | 0.04% | 82 |
|