Governors Lane’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 |
-1,330,700
| Closed | -$25.9M | – | 66 |
|
|
2019
Q3 | $25.9M | Sell |
1,330,700
-1,563,874
| -54% | -$30.5M | 3.45% | 5 |
|
|
2019
Q2 | $201M | Buy |
2,894,574
+228,861
| +9% | +$15.9M | 15.74% | 1 |
|
|
2019
Q1 | $198M | Buy |
2,665,713
+986,082
| +59% | +$73.1M | 14.39% | 1 |
|
|
2018
Q4 | $97.3M | Sell |
1,679,631
-1,406,711
| -46% | -$81.5M | 9.11% | 1 |
|
|
2018
Q3 | $210M | Buy |
3,086,342
+617,200
| +25% | +$42M | 11.76% | 1 |
|
|
2018
Q2 | $181M | Sell |
2,469,142
-617,458
| -20% | -$45.2M | 9.67% | 1 |
|
|
2018
Q1 | $229M | Hold |
3,086,600
| – | – | 11.01% | 1 |
|
|
2017
Q4 | $216M | Buy |
3,086,600
+100,000
| +3% | +$6.99M | 7.88% | 1 |
|
|
2017
Q3 | $198M | Buy |
2,986,600
+152,449
| +5% | +$10.1M | 8.94% | 1 |
|
|
2017
Q2 | $154M | Buy |
+2,834,151
| New | +$154M | 8% | 1 |
|