MICM
AABA
Matthews International Capital Management’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 |
-171,200
| Closed | -$11.9M | – | 40 |
|
2019
Q2 | $11.9M | Buy |
+171,200
| New | +$11.9M | 0.54% | 25 |
|
2018
Q4 | – | Sell |
-101,500
| Closed | -$6.91M | – | 38 |
|
2018
Q3 | $6.91M | Sell |
101,500
-39,600
| -28% | -$2.7M | 0.33% | 23 |
|
2018
Q2 | $10.3M | Sell |
141,100
-41,500
| -23% | -$3.04M | 0.46% | 20 |
|
2018
Q1 | $13.5M | Sell |
182,600
-11,200
| -6% | -$829K | 0.61% | 20 |
|
2017
Q4 | $13.5M | Buy |
193,800
+8,600
| +5% | +$601K | 0.64% | 18 |
|
2017
Q3 | $12.3M | Buy |
+185,200
| New | +$12.3M | 0.51% | 24 |
|