DAM
AABA
Delta 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 |
-115
| Closed | -$2K | – | 637 |
|
|
2019
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 583 |
|
|
2019
Q2 | $8K | Hold |
115
| – | – | ﹤0.01% | 419 |
|
|
2019
Q1 | $9K | Sell |
115
-3,250
| -97% | -$254K | ﹤0.01% | 394 |
|
|
2018
Q4 | $195K | Hold |
3,365
| – | – | 0.03% | 121 |
|
|
2018
Q3 | $229K | Hold |
3,365
| – | – | 0.03% | 126 |
|
|
2018
Q2 | $246K | Hold |
3,365
| – | – | 0.04% | 114 |
|
|
2018
Q1 | $250K | Buy |
3,365
+15
| +0.4% | +$1.11K | 0.04% | 114 |
|
|
2017
Q4 | $234K | Hold |
3,350
| – | – | 0.03% | 114 |
|
|
2017
Q3 | $222K | Hold |
3,350
| – | – | 0.03% | 104 |
|
|
2017
Q2 | $182K | Buy |
+3,350
| New | +$182K | 0.03% | 116 |
|