ARC
YHOO
Absolute Return Capital’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-131,463
| Closed | -$3.8M | – | 441 |
|
|
2015
Q3 | $3.8M | Sell |
131,463
-97,188
| -43% | -$2.81M | 0.24% | 130 |
|
|
2015
Q2 | $8.98M | Buy |
228,651
+96,007
| +72% | +$3.77M | 0.36% | 94 |
|
|
2015
Q1 | $5.89M | Buy |
132,644
+47,033
| +55% | +$2.09M | 0.16% | 158 |
|
|
2014
Q4 | $4.32M | Sell |
85,611
-24,491
| -22% | -$1.24M | 0.09% | 231 |
|
|
2014
Q3 | $4.49M | Sell |
110,102
-85,981
| -44% | -$3.5M | 0.06% | 319 |
|
|
2014
Q2 | $6.89M | Sell |
196,083
-167,544
| -46% | -$5.89M | 0.08% | 307 |
|
|
2014
Q1 | $13.1M | Sell |
363,627
-647,134
| -64% | -$23.2M | 0.19% | 162 |
|
|
2013
Q4 | $40.9M | Sell |
1,010,761
-1,026,580
| -50% | -$41.5M | 0.45% | 59 |
|
|
2013
Q3 | $67.6M | Buy |
2,037,341
+54,634
| +3% | +$1.81M | 0.94% | 6 |
|
|
2013
Q2 | $49.8M | Buy |
+1,982,707
| New | +$49.8M | 0.64% | 32 |
|