LCS
AABA
Levin Capital Strategies’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 |
-5,610
| Closed | -$389K | – | 233 |
|
|
2019
Q2 | $389K | Hold |
5,610
| – | – | 0.04% | 130 |
|
|
2019
Q1 | $416K | Sell |
5,610
-29,639
| -84% | -$2.2M | 0.05% | 123 |
|
|
2018
Q4 | $2.04M | Sell |
35,249
-44,054
| -56% | -$2.55M | 0.05% | 96 |
|
|
2018
Q3 | $5.4M | Buy |
79,303
+7,000
| +10% | +$477K | 0.09% | 77 |
|
|
2018
Q2 | $5.29M | Sell |
72,303
-6,075
| -8% | -$445K | 0.09% | 78 |
|
|
2018
Q1 | $5.8M | Sell |
78,378
-114,342
| -59% | -$8.47M | 0.11% | 75 |
|
|
2017
Q4 | $13.5M | Buy |
192,720
+23,280
| +14% | +$1.63M | 0.23% | 55 |
|
|
2017
Q3 | $11.2M | Sell |
169,440
-26,056
| -13% | -$1.73M | 0.19% | 62 |
|
|
2017
Q2 | $10.7M | Buy |
+195,496
| New | +$10.7M | 0.19% | 65 |
|