Cohen & Steers’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
Q3 | – | Sell |
-38,394
| Closed | -$2.66M | – | 428 |
|
2019
Q2 | $2.66M | Buy |
38,394
+8,807
| +30% | +$611K | 0.01% | 254 |
|
2019
Q1 | $2.19M | Hold |
29,587
| – | – | 0.01% | 272 |
|
2018
Q4 | $1.71M | Sell |
29,587
-10,389
| -26% | -$602K | 0.01% | 288 |
|
2018
Q3 | $2.72M | Buy |
39,976
+3,104
| +8% | +$211K | 0.01% | 275 |
|
2018
Q2 | $2.7M | Buy |
36,872
+10,593
| +40% | +$775K | 0.01% | 287 |
|
2018
Q1 | $1.95M | Hold |
26,279
| – | – | 0.01% | 314 |
|
2017
Q4 | $1.84M | Buy |
26,279
+6,049
| +30% | +$423K | 0.01% | 337 |
|
2017
Q3 | $1.34M | Sell |
20,230
-1,339
| -6% | -$88.7K | ﹤0.01% | 351 |
|
2017
Q2 | $1.18M | Buy |
+21,569
| New | +$1.18M | ﹤0.01% | 367 |
|