Invesco’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
Q3 | – | Sell |
-972,433
| Closed | -$67.5M | – | 3700 |
|
|
2019
Q2 | $67.5M | Buy |
972,433
+3,600
| +0.4% | +$250K | 0.02% | 874 |
|
|
2019
Q1 | $71.8M | Sell |
968,833
-501,819
| -34% | -$37.2M | 0.02% | 658 |
|
|
2018
Q4 | $85.2M | Sell |
1,470,652
-100,851
| -6% | -$5.84M | 0.03% | 535 |
|
|
2018
Q3 | $107M | Buy |
1,571,503
+40,139
| +3% | +$2.73M | 0.03% | 535 |
|
|
2018
Q2 | $112M | Sell |
1,531,364
-38,099
| -2% | -$2.79M | 0.04% | 511 |
|
|
2018
Q1 | $116M | Buy |
1,569,463
+222,860
| +17% | +$16.5M | 0.04% | 421 |
|
|
2017
Q4 | $94.1M | Sell |
1,346,603
-29,636
| -2% | -$2.07M | 0.03% | 517 |
|
|
2017
Q3 | $91.2M | Sell |
1,376,239
-47,460
| -3% | -$3.14M | 0.03% | 539 |
|
|
2017
Q2 | $77.6M | Buy |
+1,423,699
| New | +$77.6M | 0.02% | 591 |
|