VNIM
AABA
Vaughan Nelson Investment Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-472,908
| Closed | -$32.2M | – | 205 |
|
|
2018
Q3 | $32.2M | Buy |
472,908
+26,660
| +6% | +$1.82M | 0.38% | 120 |
|
|
2018
Q2 | $32.7M | Buy |
446,248
+28,798
| +7% | +$2.11M | 0.39% | 107 |
|
|
2018
Q1 | $30.9M | Sell |
417,450
-3,600
| -0.9% | -$267K | 0.38% | 126 |
|
|
2017
Q4 | $29.4M | Buy |
421,050
+10,260
| +2% | +$717K | 0.34% | 140 |
|
|
2017
Q3 | $27.2M | Buy |
410,790
+19,860
| +5% | +$1.32M | 0.32% | 135 |
|
|
2017
Q2 | $21.3M | Buy |
+390,930
| New | +$21.3M | 0.25% | 148 |
|