Pinnacle Associates’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
Q4 | – | Sell |
-115,720
| Closed | -$2.25M | – | 743 |
|
|
2019
Q3 | $2.25M | Sell |
115,720
-4,375
| -4% | -$85.2K | 0.05% | 285 |
|
|
2019
Q2 | $8.33M | Sell |
120,095
-3,525
| -3% | -$245K | 0.2% | 143 |
|
|
2019
Q1 | $9.16M | Buy |
123,620
+155
| +0.1% | +$11.5K | 0.21% | 132 |
|
|
2018
Q4 | $7.15M | Sell |
123,465
-7,830
| -6% | -$454K | 0.18% | 145 |
|
|
2018
Q3 | $8.94M | Sell |
131,295
-780
| -0.6% | -$53.1K | 0.19% | 145 |
|
|
2018
Q2 | $9.67M | Sell |
132,075
-11,855
| -8% | -$868K | 0.2% | 138 |
|
|
2018
Q1 | $10.7M | Sell |
143,930
-5,205
| -3% | -$385K | 0.21% | 128 |
|
|
2017
Q4 | $10.4M | Sell |
149,135
-3,500
| -2% | -$244K | 0.2% | 126 |
|
|
2017
Q3 | $10.1M | Sell |
152,635
-740
| -0.5% | -$49K | 0.19% | 129 |
|
|
2017
Q2 | $8.36M | Buy |
+153,375
| New | +$8.36M | 0.16% | 152 |
|