WAM
AABA
Weiss Asset Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-929,579
| Closed | -$18.1M | – | 444 |
|
|
2019
Q3 | $18.1M | Sell |
929,579
-146,500
| -14% | -$2.85M | 1.45% | 15 |
|
|
2019
Q2 | $74.6M | Buy |
+1,076,079
| New | +$74.6M | 4.53% | 3 |
|
|
2018
Q4 | – | Sell |
-195,869
| Closed | -$13.3M | – | 511 |
|
|
2018
Q3 | $13.3M | Buy |
+195,869
| New | +$13.3M | 1.03% | 26 |
|