Brown Advisory’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142,594
| Closed | -$2.78M | – | 1074 |
|
|
2019
Q3 | $2.78M | Sell |
142,594
-32,072
| -18% | -$625K | 0.01% | 477 |
|
|
2019
Q2 | $12.1M | Sell |
174,666
-11,207
| -6% | -$777K | 0.03% | 300 |
|
|
2019
Q1 | $13.8M | Sell |
185,873
-1,186,872
| -86% | -$88M | 0.04% | 303 |
|
|
2018
Q4 | $79.5M | Sell |
1,372,745
-14,646
| -1% | -$849K | 0.27% | 70 |
|
|
2018
Q3 | $94.5M | Sell |
1,387,391
-489,732
| -26% | -$33.4M | 0.27% | 73 |
|
|
2018
Q2 | $137M | Sell |
1,877,123
-86,881
| -4% | -$6.36M | 0.42% | 53 |
|
|
2018
Q1 | $145M | Sell |
1,964,004
-161,626
| -8% | -$12M | 0.47% | 53 |
|
|
2017
Q4 | $148M | Sell |
2,125,630
-78,269
| -4% | -$5.47M | 0.47% | 54 |
|
|
2017
Q3 | $146M | Sell |
2,203,899
-107,287
| -5% | -$7.11M | 0.48% | 52 |
|
|
2017
Q2 | $126M | Buy |
+2,311,186
| New | +$126M | 0.38% | 63 |
|