T. Rowe Price 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
Q3 | – | Sell |
-6,442,115
| Closed | -$447M | – | 2557 |
|
|
2019
Q2 | $447M | Sell |
6,442,115
-2,160,692
| -25% | -$150M | 0.06% | 298 |
|
|
2019
Q1 | $638M | Sell |
8,602,807
-3,279,837
| -28% | -$243M | 0.09% | 219 |
|
|
2018
Q4 | $688M | Sell |
11,882,644
-2,242,069
| -16% | -$130M | 0.12% | 187 |
|
|
2018
Q3 | $962M | Sell |
14,124,713
-386,306
| -3% | -$26.3M | 0.14% | 158 |
|
|
2018
Q2 | $1.06B | Buy |
14,511,019
+6,120,999
| +73% | +$448M | 0.16% | 141 |
|
|
2018
Q1 | $621M | Sell |
8,390,020
-185,340
| -2% | -$13.7M | 0.1% | 216 |
|
|
2017
Q4 | $599M | Sell |
8,575,360
-32,906
| -0.4% | -$2.3M | 0.1% | 225 |
|
|
2017
Q3 | $570M | Sell |
8,608,266
-341,495
| -4% | -$22.6M | 0.1% | 222 |
|
|
2017
Q2 | $488M | Buy |
+8,949,761
| New | +$488M | 0.09% | 251 |
|