ECM
AABA
Element Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,968,146
| Closed | -$591M | – | 886 |
|
|
2019
Q1 | $591M | Sell |
7,968,146
-8,219,863
| -51% | -$609M | 17.96% | 1 |
|
|
2018
Q4 | $938M | Buy |
16,188,009
+404,754
| +3% | +$23.5M | 26.61% | 1 |
|
|
2018
Q3 | $1.08B | Sell |
15,783,255
-6,328,075
| -29% | -$431M | 21.52% | 1 |
|
|
2018
Q2 | $1.62B | Buy |
22,111,330
+1,207,514
| +6% | +$88.4M | 43.3% | 1 |
|
|
2018
Q1 | $1.55B | Sell |
20,903,816
-1,144,375
| -5% | -$84.7M | 36.25% | 1 |
|
|
2017
Q4 | $1.54B | Buy |
+22,048,191
| New | +$1.54B | 31.61% | 1 |
|