Thomas J. Herzfeld Advisors’s Altaba Inc. Common Stock AABA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-849
Closed -$63K 310
2019
Q1
$63K Buy
+849
New +$63K 0.02% 172
2018
Q4
Sell
-1,633
Closed -$111K 319
2018
Q3
$111K Hold
1,633
0.04% 131
2018
Q2
$120K Buy
1,633
+366
+29% +$26.9K 0.04% 140
2018
Q1
$94K Hold
1,267
0.04% 158
2017
Q4
$88K Sell
1,267
-391
-24% -$27.2K 0.03% 168
2017
Q3
$110K Buy
+1,658
New +$110K 0.05% 140