Global Endowment Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,760
| Closed | -$469K | – | 176 |
|
|
2019
Q2 | $469K | Sell |
6,760
-6,510
| -49% | -$452K | 0.05% | 101 |
|
|
2019
Q1 | $984K | Buy |
+13,270
| New | +$984K | 0.14% | 95 |
|
|
2018
Q4 | – | Sell |
-11,660
| Closed | -$794K | – | 242 |
|
|
2018
Q3 | $794K | Sell |
11,660
-4,500
| -28% | -$306K | 0.11% | 114 |
|
|
2018
Q2 | $1.18M | Sell |
16,160
-1,040
| -6% | -$76.1K | 0.15% | 99 |
|
|
2018
Q1 | $1.27M | Buy |
17,200
+900
| +6% | +$66.7K | 0.18% | 76 |
|
|
2017
Q4 | $1.14M | Sell |
16,300
-3,000
| -16% | -$210K | 0.17% | 89 |
|
|
2017
Q3 | $1.28M | Buy |
+19,300
| New | +$1.28M | 0.18% | 96 |
|