Oppenheimer & Co’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
Q3
Sell
-17,517
Closed -$1.22M 1359
2019
Q2
$1.22M Sell
17,517
-7,975
-31% -$553K 0.03% 539
2019
Q1
$1.89M Sell
25,492
-5,538
-18% -$410K 0.05% 403
2018
Q4
$1.8M Sell
31,030
-11,896
-28% -$689K 0.06% 357
2018
Q3
$2.92M Buy
42,926
+6,445
+18% +$439K 0.07% 297
2018
Q2
$2.67M Sell
36,481
-4,244
-10% -$311K 0.07% 318
2018
Q1
$3.02M Sell
40,725
-2,806
-6% -$208K 0.08% 294
2017
Q4
$3.04M Buy
43,531
+20,717
+91% +$1.45M 0.08% 293
2017
Q3
$1.51M Buy
22,814
+1,124
+5% +$74.5K 0.04% 465
2017
Q2
$1.18M Buy
+21,690
New +$1.18M 0.03% 536