Wellington Management Group’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 |
-518,200
| Closed | -$38.4M | – | 2177 |
|
|
2019
Q1 | $38.4M | Sell |
518,200
-165,000
| -24% | -$12.2M | 0.01% | 829 |
|
|
2018
Q4 | $39.6M | Sell |
683,200
-30,100
| -4% | -$1.74M | 0.01% | 782 |
|
|
2018
Q3 | $48.6M | Buy |
713,300
+159,600
| +29% | +$10.9M | 0.01% | 811 |
|
|
2018
Q2 | $40.5M | Hold |
553,700
| – | – | 0.01% | 864 |
|
|
2018
Q1 | $41M | Buy |
553,700
+32,598
| +6% | +$2.41M | 0.01% | 847 |
|
|
2017
Q4 | $36.4M | Buy |
521,102
+163,550
| +46% | +$11.4M | 0.01% | 879 |
|
|
2017
Q3 | $23.7M | Buy |
357,552
+352,552
| +7,051% | +$23.4M | 0.01% | 996 |
|
|
2017
Q2 | $272K | Buy |
+5,000
| New | +$272K | ﹤0.01% | 2098 |
|