AABA
Capstone Investment Advisors’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 |
-1,701,157
| Closed | -$33.1M | – | 646 |
|
|
2019
Q3 | $33.1M | Buy |
1,701,157
+147,309
| +9% | +$2.87M | 0.23% | 11 |
|
|
2019
Q2 | $108M | Buy |
1,553,848
+1,053,848
| +211% | +$73.1M | 0.78% | 4 |
|
|
2019
Q1 | $37.1M | Sell |
500,000
-1,788
| -0.4% | -$133K | 0.34% | 10 |
|
|
2018
Q4 | $29.1M | Buy |
+501,788
| New | +$29.1M | 0.36% | 16 |
|
|
2018
Q3 | – | Sell |
-831,434
| Closed | -$60.9M | – | 599 |
|
|
2018
Q2 | $60.9M | Buy |
831,434
+370,297
| +80% | +$27.1M | 0.93% | 5 |
|
|
2018
Q1 | $34.1M | Buy |
461,137
+451,103
| +4,496% | +$33.4M | 0.65% | 12 |
|
|
2017
Q4 | $700K | Sell |
10,034
-35,000
| -78% | -$2.44M | 0.02% | 150 |
|
|
2017
Q3 | $2.98M | Buy |
45,034
+32,200
| +251% | +$2.13M | 0.1% | 85 |
|
|
2017
Q2 | $699K | Buy |
+12,834
| New | +$699K | 0.02% | 307 |
|