Dupont Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.83M | – | 1059 |
|
|
2018
Q2 | $1.83M | Hold |
25,000
| – | – | 0.04% | 397 |
|
|
2018
Q1 | $1.85M | Buy |
+25,000
| New | +$1.85M | 0.04% | 360 |
|
|
2017
Q3 | – | Sell |
-4,188
| Closed | -$228K | – | 1009 |
|
|
2017
Q2 | $228K | Buy |
+4,188
| New | +$228K | 0.01% | 803 |
|