Petrus Trust Company’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
Q4 | – | Sell |
-29,352
| Closed | -$2M | – | 333 |
|
|
2018
Q3 | $2M | Hold |
29,352
| – | – | 0.44% | 48 |
|
|
2018
Q2 | $2.15M | Hold |
29,352
| – | – | 0.46% | 47 |
|
|
2018
Q1 | $2.17M | Sell |
29,352
-14,250
| -33% | -$1.05M | 0.51% | 49 |
|
|
2017
Q4 | $3.05M | Sell |
43,602
-280,000
| -87% | -$19.6M | 0.75% | 45 |
|
|
2017
Q3 | $21.4M | Buy |
323,602
+9,300
| +3% | +$616K | 5.08% | 1 |
|
|
2017
Q2 | $17.1M | Buy |
+314,302
| New | +$17.1M | 3.99% | 2 |
|