Finepoint Capital’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
Q4 | – | Sell |
-7,355,966
| Closed | -$143M | – | 2 |
|
|
2019
Q3 | $143M | Buy |
+7,355,966
| New | +$143M | 42.25% | 1 |
|
|
2018
Q4 | – | Sell |
-1,949,097
| Closed | -$133M | – | 4 |
|
|
2018
Q3 | $133M | Buy |
1,949,097
+276,597
| +17% | +$18.8M | 54.26% | 1 |
|
|
2018
Q2 | $122M | Hold |
1,672,500
| – | – | 61.12% | 1 |
|
|
2018
Q1 | $124M | Buy |
1,672,500
+300,000
| +22% | +$22.2M | 37.4% | 1 |
|
|
2017
Q4 | $95.9M | Sell |
1,372,500
-331,000
| -19% | -$23.1M | 17.66% | 2 |
|
|
2017
Q3 | $113M | Buy |
1,703,500
+155,936
| +10% | +$10.3M | 25.13% | 1 |
|
|
2017
Q2 | $84.3M | Buy |
+1,547,564
| New | +$84.3M | 21.7% | 2 |
|