WCMNY
AABA
Westchester Capital Management (New York)’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 |
-7,320,432
| Closed | -$143M | – | 175 |
|
|
2019
Q3 | $143M | Buy |
7,320,432
+1,891,927
| +35% | +$36.9M | 5.55% | 5 |
|
|
2019
Q2 | $377M | Sell |
5,428,505
-53,853
| -1% | -$3.74M | 12.29% | 1 |
|
|
2019
Q1 | $406M | Buy |
5,482,358
+717
| +0% | +$53.1K | 14.98% | 1 |
|
|
2018
Q4 | $318M | Buy |
5,481,641
+1,254,447
| +30% | +$72.7M | 14.01% | 1 |
|
|
2018
Q3 | $288M | Sell |
4,227,194
-248,359
| -6% | -$16.9M | 10.96% | 1 |
|
|
2018
Q2 | $328M | Buy |
4,475,553
+79,937
| +2% | +$5.85M | 13.04% | 1 |
|
|
2018
Q1 | $325M | Buy |
4,395,616
+115,527
| +3% | +$8.55M | 12.66% | 1 |
|
|
2017
Q4 | $299M | Sell |
4,280,089
-595,423
| -12% | -$41.6M | 11.7% | 1 |
|
|
2017
Q3 | $323M | Sell |
4,875,512
-139,400
| -3% | -$9.23M | 10.17% | 1 |
|
|
2017
Q2 | $273M | Buy |
+5,014,912
| New | +$273M | 8.19% | 1 |
|