RG
AABA
Rathbones Group’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,520
| Closed | -$383K | – | 341 |
|
|
2019
Q2 | $383K | Sell |
5,520
-6,750
| -55% | -$468K | 0.01% | 245 |
|
|
2019
Q1 | $909K | Hold |
12,270
| – | – | 0.03% | 184 |
|
|
2018
Q4 | $711K | Hold |
12,270
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $836K | Sell |
12,270
-4,500
| -27% | -$307K | 0.03% | 187 |
|
|
2018
Q2 | $1.23M | Hold |
16,770
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $1.24M | Sell |
16,770
-100
| -0.6% | -$7.41K | 0.05% | 156 |
|
|
2017
Q4 | $1.18M | Sell |
16,870
-900
| -5% | -$62.8K | 0.05% | 159 |
|
|
2017
Q3 | $1.18M | Sell |
17,770
-380
| -2% | -$25.2K | 0.05% | 156 |
|
|
2017
Q2 | $989K | Buy |
+18,150
| New | +$989K | 0.04% | 166 |
|