KPF
AABA
K2 Principal Fund’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-315,273
| Closed | -$23.1M | – | 353 |
|
|
2018
Q2 | $23.1M | Buy |
315,273
+39,221
| +14% | +$2.87M | 1.79% | 2 |
|
|
2018
Q1 | $20.4M | Sell |
276,052
-46,500
| -14% | -$3.44M | 1.16% | 4 |
|
|
2017
Q4 | $22.5M | Sell |
322,552
-20,000
| -6% | -$1.4M | 1.63% | 3 |
|
|
2017
Q3 | $22.7M | Sell |
342,552
-70,385
| -17% | -$4.66M | 1.5% | 5 |
|
|
2017
Q2 | $22.5M | Buy |
+412,937
| New | +$22.5M | 1.49% | 5 |
|