Oppenheimer Asset Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,919
| Closed | -$37K | – | 1661 |
|
|
2019
Q3 | $37K | Sell |
1,919
-3,452
| -64% | -$66.6K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $373K | Sell |
5,371
-2,000
| -27% | -$139K | 0.01% | 893 |
|
|
2019
Q1 | $546K | Buy |
7,371
+4,812
| +188% | +$356K | 0.01% | 776 |
|
|
2018
Q4 | $148K | Buy |
+2,559
| New | +$148K | ﹤0.01% | 1092 |
|
|
2017
Q4 | – | Sell |
-160
| Closed | -$11K | – | 1598 |
|
|
2017
Q3 | $11K | Buy |
160
+38
| +31% | +$2.61K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 1542 |
|