ClearBridge Investments’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 |
-4,225
| Closed | -$82K | – | 1175 |
|
|
2019
Q3 | $82K | Hold |
4,225
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $293K | Hold |
4,225
| – | – | ﹤0.01% | 725 |
|
|
2019
Q1 | $313K | Sell |
4,225
-3,000
| -42% | -$222K | ﹤0.01% | 735 |
|
|
2018
Q4 | $419K | Sell |
7,225
-450
| -6% | -$26.1K | ﹤0.01% | 733 |
|
|
2018
Q3 | $523K | Sell |
7,675
-3,000
| -28% | -$204K | ﹤0.01% | 752 |
|
|
2018
Q2 | $782K | Hold |
10,675
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $790K | Buy |
10,675
+2,375
| +29% | +$176K | ﹤0.01% | 652 |
|
|
2017
Q4 | $580K | Sell |
8,300
-200
| -2% | -$14K | ﹤0.01% | 678 |
|
|
2017
Q3 | $563K | Sell |
8,500
-4,671
| -35% | -$309K | ﹤0.01% | 678 |
|
|
2017
Q2 | $718K | Buy |
+13,171
| New | +$718K | ﹤0.01% | 652 |
|