ACM
YHOO
Advent Capital Management’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 306 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2016
Q1 | – | Sell |
-7,454
| Closed | -$254K | – | 472 |
|
|
2015
Q4 | $254K | Buy |
7,454
+2,275
| +44% | +$77.5K | ﹤0.01% | 371 |
|
|
2015
Q3 | $150K | Buy |
5,179
+4,519
| +685% | +$131K | ﹤0.01% | 421 |
|
|
2015
Q2 | $26K | Buy |
+660
| New | +$26K | ﹤0.01% | 441 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$611K | – | 483 |
|
|
2014
Q3 | $611K | Buy |
+15,000
| New | +$611K | 0.01% | 401 |
|
|
2014
Q2 | – | Sell |
-318,435
| Closed | -$11.4M | – | 484 |
|
|
2014
Q1 | $11.4M | Buy |
+318,435
| New | +$11.4M | 0.18% | 185 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 172 |
|