Locust Wood Capital Advisers’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
Q2 | – | Sell |
-347,961
| Closed | -$25.8M | – | 45 |
|
|
2019
Q1 | $25.8M | Sell |
347,961
-22,130
| -6% | -$1.64M | 2.01% | 20 |
|
|
2018
Q4 | $21.4M | Sell |
370,091
-219,795
| -37% | -$12.7M | 1.65% | 21 |
|
|
2018
Q3 | $40.2M | Buy |
589,886
+319,380
| +118% | +$21.8M | 2.78% | 11 |
|
|
2018
Q2 | $19.8M | Sell |
270,506
-170,871
| -39% | -$12.5M | 1.58% | 24 |
|
|
2018
Q1 | $32.7M | Sell |
441,377
-262,726
| -37% | -$19.5M | 3.34% | 13 |
|
|
2017
Q4 | $49.2M | Sell |
704,103
-547,012
| -44% | -$38.2M | 4.54% | 7 |
|
|
2017
Q3 | $82.9M | Buy |
1,251,115
+379,700
| +44% | +$25.2M | 7.85% | 2 |
|
|
2017
Q2 | $47.5M | Buy |
+871,415
| New | +$47.5M | 5.15% | 3 |
|