Water Island Capital’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
Q2 | – | Sell |
-245,697
| Closed | -$18.2M | – | 127 |
|
|
2019
Q1 | $18.2M | Buy |
245,697
+64,646
| +36% | +$4.79M | 0.91% | 31 |
|
|
2018
Q4 | $10.5M | Sell |
181,051
-187,568
| -51% | -$10.9M | 0.78% | 31 |
|
|
2018
Q3 | $25.1M | Sell |
368,619
-150,000
| -29% | -$10.2M | 1.36% | 22 |
|
|
2018
Q2 | $38M | Buy |
518,619
+204,100
| +65% | +$14.9M | 2.07% | 14 |
|
|
2018
Q1 | $23.3M | Buy |
314,519
+93,100
| +42% | +$6.89M | 0.93% | 22 |
|
|
2017
Q4 | $15.5M | Sell |
221,419
-270,000
| -55% | -$18.9M | 0.95% | 26 |
|
|
2017
Q3 | $32.6M | Sell |
491,419
-208,581
| -30% | -$13.8M | 1.54% | 22 |
|
|
2017
Q2 | $38.1M | Buy |
+700,000
| New | +$38.1M | 1.79% | 18 |
|