Northern Trust’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
Q4 | – | Sell |
-465,921
| Closed | -$9.08M | – | 4370 |
|
|
2019
Q3 | $9.08M | Sell |
465,921
-9,837
| -2% | -$192K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $33M | Sell |
475,758
-44,196
| -8% | -$3.07M | 0.01% | 1319 |
|
|
2019
Q1 | $38.5M | Sell |
519,954
-22,420
| -4% | -$1.66M | 0.01% | 1179 |
|
|
2018
Q4 | $31.4M | Sell |
542,374
-25,177
| -4% | -$1.46M | 0.01% | 1221 |
|
|
2018
Q3 | $38.7M | Sell |
567,551
-70,268
| -11% | -$4.79M | 0.01% | 1238 |
|
|
2018
Q2 | $46.7M | Sell |
637,819
-75,326
| -11% | -$5.51M | 0.01% | 1063 |
|
|
2018
Q1 | $52.8M | Sell |
713,145
-97,321
| -12% | -$7.21M | 0.01% | 951 |
|
|
2017
Q4 | $56.6M | Sell |
810,466
-115,778
| -12% | -$8.09M | 0.01% | 894 |
|
|
2017
Q3 | $61.4M | Sell |
926,244
-141,829
| -13% | -$9.39M | 0.02% | 806 |
|
|
2017
Q2 | $58.2M | Buy |
+1,068,073
| New | +$58.2M | 0.02% | 819 |
|