IGM
AABA
Incline Global 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 |
-368,642
| Closed | -$27.3M | – | 30 |
|
|
2019
Q1 | $27.3M | Sell |
368,642
-337,018
| -48% | -$25M | 5.48% | 8 |
|
|
2018
Q4 | $40.9M | Sell |
705,660
-160,294
| -19% | -$9.29M | 7.93% | 2 |
|
|
2018
Q3 | $59M | Buy |
865,954
+94,952
| +12% | +$6.47M | 4.22% | 5 |
|
|
2018
Q2 | $56.4M | Sell |
771,002
-130,106
| -14% | -$9.53M | 3.54% | 13 |
|
|
2018
Q1 | $66.7M | Buy |
901,108
+10,714
| +1% | +$793K | 3.61% | 6 |
|
|
2017
Q4 | $62.2M | Buy |
890,394
+55,704
| +7% | +$3.89M | 3.46% | 5 |
|
|
2017
Q3 | $55.3M | Sell |
834,690
-199,510
| -19% | -$13.2M | 4.57% | 5 |
|
|
2017
Q2 | $56.3M | Buy |
+1,034,200
| New | +$56.3M | 4.59% | 6 |
|