UBS O'Connor’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 |
-3,706,994
| Closed | -$72.2M | – | 350 |
|
|
2019
Q3 | $72.2M | Buy |
3,706,994
+1,381,661
| +59% | +$26.9M | 2.01% | 9 |
|
|
2019
Q2 | $161M | Buy |
+2,325,333
| New | +$161M | 3.12% | 7 |
|
|
2018
Q2 | – | Sell |
-19,275
| Closed | -$1.43M | – | 386 |
|
|
2018
Q1 | $1.43M | Sell |
19,275
-23,418
| -55% | -$1.73M | 0.03% | 206 |
|
|
2017
Q4 | $2.98M | Sell |
42,693
-85,180
| -67% | -$5.95M | 0.05% | 185 |
|
|
2017
Q3 | $8.47M | Buy |
+127,873
| New | +$8.47M | 0.12% | 138 |
|