알타바 주식회사
US ˙ NASDAQ ˙ US0213461017
이 기호는 더 이상 활성화되지 않습니다.

SecurityAABA / Altaba Inc
InstitutionZions Bancorporation
Latest Disclosed Ownership55 shares
Latest Disclosed Value $ 4,000
Zions Bancorporation ownership in AABA / Altaba Inc

On November 2, 2018 - Zions Bancorporation filed a 13F-HR form disclosing ownership of 55 shares of Altaba Inc (US:AABA) valued at $3,747 USD as of September 30, 2018. The entity filed a previous 13F-HR on February 14, 2018 disclosing 0 shares of Altaba Inc. The current value of the position is $1,080 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-11-02 2018-09-30 13F Altaba Com 021346101 55 55 4 0.0010
2018-02-14 2017-12-31 13F ALTABA COM 021346101 0 -110 -100.00 0 -100.00
2017-11-14 2017-09-30 13F ALTABA COM 021346101 110 110 7 0.0010
2017-08-14 2017-06-30 13F YAHOO COM 984332106 0 -358 -100.00 0 -100.00
2017-05-17 2017-03-31 13F/A-1 YAHOO COM 984332106 358 -172 -32.45 16 -23.81 0.0030
2017-05-15 2017-03-31 13F YAHOO COM 984332106 530 21
2017-02-14 2016-12-31 13F YAHOO COM 984332106 530 5 0.95 21 0.00 0.0037
2016-11-15 2016-09-30 13F YAHOO COM 984332106 525 88 20.14 21 23.53 0.0040
2016-08-15 2016-06-30 13F YAHOO COM 984332106 437 31 7.64 17 13.33 0.0030
2016-05-16 2016-03-31 13F YAHOO COM 984332106 406 -178 -30.48 15 -6.25 0.0027
2016-02-16 2015-12-31 13F/A-1 YAHOO COM 984332106 584 175 42.79 16 14.29 0.0028
2016-02-16 2015-12-31 13F YAHOO COM 984332106 584 16
2015-11-16 2015-09-30 13F YAHOO COM 984332106 409 409 0.00 14 0.0026
2015-08-13 2015-06-30 13F YAHOO COM 984332106 0 -15,496 -100.00 0 -100.00
2015-05-13 2015-03-31 13F YAHOO COM 984332106 15,496 15,496 689 0.1183
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.