Versant Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,120
| Closed | -$51K | – | 1607 |
|
2017
Q1 | $51K | Sell |
1,120
-7
| -0.6% | -$319 | 0.03% | 265 |
|
2016
Q4 | $43K | Sell |
1,127
-128
| -10% | -$4.88K | 0.02% | 334 |
|
2016
Q3 | $54K | Buy |
1,255
+31
| +3% | +$1.33K | 0.03% | 242 |
|
2016
Q2 | $45K | Sell |
1,224
-58
| -5% | -$2.13K | 0.03% | 267 |
|
2016
Q1 | $47K | Sell |
1,282
-117
| -8% | -$4.29K | 0.03% | 253 |
|
2015
Q4 | $46K | Buy |
+1,399
| New | +$46K | 0.03% | 249 |
|