CAM
AABA
Close Asset Management’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 |
-47,794
| Closed | -$931K | – | 167 |
|
|
2019
Q3 | $931K | Buy |
47,794
+1,487
| +3% | +$29K | 0.08% | 59 |
|
|
2019
Q2 | $3.21M | Buy |
46,307
+9,135
| +25% | +$634K | 0.25% | 42 |
|
|
2019
Q1 | $2.76M | Buy |
37,172
+29,222
| +368% | +$2.17M | 0.23% | 47 |
|
|
2018
Q4 | $653K | Sell |
7,950
-33,906
| -81% | -$2.78M | 0.07% | 62 |
|
|
2018
Q3 | $2.51M | Buy |
41,856
+16,552
| +65% | +$993K | 0.2% | 49 |
|
|
2018
Q2 | $1.81M | Hold |
25,304
| – | – | 0.15% | 47 |
|
|
2018
Q1 | $1.81M | Buy |
25,304
+23,404
| +1,232% | +$1.68M | 0.15% | 49 |
|
|
2017
Q4 | $133K | Hold |
1,900
| – | – | 0.01% | 97 |
|
|
2017
Q3 | $126K | Sell |
1,900
-641
| -25% | -$42.5K | 0.01% | 99 |
|
|
2017
Q2 | $138K | Buy |
+2,541
| New | +$138K | 0.02% | 96 |
|