Pacific Grove Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$1.83M | – | 94 |
|
|
2018
Q2 | $1.83M | Sell |
25,000
-75,000
| -75% | -$5.49M | 0.68% | 38 |
|
|
2018
Q1 | $7.4M | Sell |
100,000
-78,364
| -44% | -$5.8M | 2.45% | 9 |
|
|
2017
Q4 | $12.5M | Sell |
178,364
-31,636
| -15% | -$2.21M | 5.91% | 2 |
|
|
2017
Q3 | $13.9M | Sell |
210,000
-146,000
| -41% | -$9.67M | 5.54% | 1 |
|
|
2017
Q2 | $19.4M | Buy |
+356,000
| New | +$19.4M | 8.84% | 1 |
|