CK
AABA
Cohen Klingenstein’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 |
-26,470
| Closed | -$516K | – | 240 |
|
2019
Q3 | $516K | Hold |
26,470
| – | – | 0.03% | 199 |
|
2019
Q2 | $1.84M | Hold |
26,470
| – | – | 0.13% | 114 |
|
2019
Q1 | $1.96M | Hold |
26,470
| – | – | 0.14% | 95 |
|
2018
Q4 | $1.53M | Hold |
26,470
| – | – | 0.23% | 72 |
|
2018
Q3 | $1.8M | Hold |
26,470
| – | – | 0.23% | 74 |
|
2018
Q2 | $1.94M | Hold |
26,470
| – | – | 0.26% | 69 |
|
2018
Q1 | $1.96M | Hold |
26,470
| – | – | 0.28% | 67 |
|
2017
Q4 | $1.85M | Hold |
26,470
| – | – | 0.26% | 74 |
|
2017
Q3 | $1.75M | Hold |
26,470
| – | – | 0.26% | 72 |
|
2017
Q2 | $1.44M | Buy |
+26,470
| New | +$1.44M | 0.22% | 77 |
|