OMERS Administration Corp’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 |
-436,000
| Closed | -$30.7M | – | 499 |
|
|
2019
Q2 | $30.7M | Buy |
+436,000
| New | +$30.7M | 0.32% | 48 |
|
|
2018
Q3 | – | Sell |
-135,300
| Closed | -$9.91M | – | 467 |
|
|
2018
Q2 | $9.91M | Buy |
+135,300
| New | +$9.91M | 0.09% | 68 |
|
|
2017
Q3 | – | Sell |
-16,900
| Closed | -$921K | – | 542 |
|
|
2017
Q2 | $921K | Buy |
+16,900
| New | +$921K | 0.01% | 326 |
|