Lombard Odier Asset Management (USA)’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 |
-57,500
| Closed | -$4.26M | – | 290 |
|
|
2019
Q1 | $4.26M | Sell |
57,500
-136,377
| -70% | -$10.1M | 0.35% | 47 |
|
|
2018
Q4 | $11.2M | Buy |
193,877
+55,000
| +40% | +$3.19M | 0.88% | 21 |
|
|
2018
Q3 | $9.46M | Sell |
138,877
-22,898
| -14% | -$1.56M | 0.69% | 24 |
|
|
2018
Q2 | $11.8M | Buy |
161,775
+27,812
| +21% | +$2.04M | 0.77% | 15 |
|
|
2018
Q1 | $9.92M | Sell |
133,963
-14,914
| -10% | -$1.1M | 0.72% | 33 |
|
|
2017
Q4 | $10.4M | Sell |
148,877
-14,558
| -9% | -$1.02M | 0.8% | 28 |
|
|
2017
Q3 | $10.8M | Buy |
+163,435
| New | +$10.8M | 0.77% | 27 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 234 |
|