OP
AABA
Omni Partners’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-309,157
| Closed | -$22.9M | – | 31 |
|
|
2018
Q1 | $22.9M | Buy |
309,157
+50,166
| +19% | +$3.71M | 3.2% | 8 |
|
|
2017
Q4 | $18.1M | Buy |
258,991
+45,934
| +22% | +$3.21M | 3.12% | 5 |
|
|
2017
Q3 | $14.1M | Sell |
213,057
-223
| -0.1% | -$14.8K | 1.8% | 14 |
|
|
2017
Q2 | $11.6M | Buy |
+213,280
| New | +$11.6M | 1.49% | 19 |
|