Diversified Trust’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 |
-3,091
| Closed | -$214K | – | 382 |
|
|
2019
Q2 | $214K | Hold |
3,091
| – | – | 0.01% | 337 |
|
|
2019
Q1 | $229K | Buy |
+3,091
| New | +$229K | 0.01% | 312 |
|
|
2018
Q4 | – | Sell |
-3,091
| Closed | -$211K | – | 373 |
|
|
2018
Q3 | $211K | Hold |
3,091
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $226K | Hold |
3,091
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $229K | Sell |
3,091
-2,580
| -45% | -$191K | 0.01% | 269 |
|
|
2017
Q4 | $396K | Buy |
5,671
+80
| +1% | +$5.59K | 0.02% | 187 |
|
|
2017
Q3 | $370K | Sell |
5,591
-5,000
| -47% | -$331K | 0.03% | 184 |
|
|
2017
Q2 | $577K | Buy |
+10,591
| New | +$577K | 0.05% | 154 |
|