WAM
AABA
Wolverine 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 |
-1,000,000
| Closed | -$19.5M | – | 1445 |
|
|
2019
Q3 | $19.5M | Sell |
1,000,000
-500,000
| -33% | -$9.74M | 0.25% | 57 |
|
|
2019
Q2 | $104M | Hold |
1,500,000
| – | – | 1.36% | 6 |
|
|
2019
Q1 | $111M | Sell |
1,500,000
-1,493,285
| -50% | -$111M | 1.52% | 4 |
|
|
2018
Q4 | $173M | Buy |
2,993,285
+617,776
| +26% | +$35.8M | 2.08% | 2 |
|
|
2018
Q3 | $162M | Buy |
2,375,509
+1,000,841
| +73% | +$68.2M | 1.88% | 4 |
|
|
2018
Q2 | $101M | Sell |
1,374,668
-3,800,000
| -73% | -$278M | 1.3% | 3 |
|
|
2018
Q1 | $383M | Buy |
5,174,668
+3,148,897
| +155% | +$233M | 4.96% | 1 |
|
|
2017
Q4 | $142M | Sell |
2,025,771
-703,932
| -26% | -$49.2M | 1.43% | 2 |
|
|
2017
Q3 | $181M | Buy |
2,729,703
+359,703
| +15% | +$23.8M | 2% | 1 |
|
|
2017
Q2 | $129M | Buy |
+2,370,000
| New | +$129M | 1.64% | 2 |
|