APG Asset Management’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-568,337
| Closed | -$26.4M | – | 695 |
|
|
2017
Q1 | $26.4M | Sell |
568,337
-233,127
| -29% | -$10.8M | 0.05% | 377 |
|
|
2016
Q4 | $29.4M | Sell |
801,464
-249,435
| -24% | -$9.15M | 0.06% | 362 |
|
|
2016
Q3 | $45.3M | Sell |
1,050,899
-203,458
| -16% | -$8.77M | 0.08% | 307 |
|
|
2016
Q2 | $47.1M | Buy |
1,254,357
+94,100
| +8% | +$3.53M | 0.09% | 275 |
|
|
2016
Q1 | $42.7M | Buy |
1,160,257
+276,977
| +31% | +$10.2M | 0.09% | 272 |
|
|
2015
Q4 | $29.4M | Sell |
883,280
-73,017
| -8% | -$2.43M | 0.07% | 307 |
|
|
2015
Q3 | $27.6M | Sell |
956,297
-123,375
| -11% | -$3.57M | 0.06% | 330 |
|
|
2015
Q2 | $42.4M | Sell |
1,079,672
-165,442
| -13% | -$6.5M | 0.09% | 280 |
|
|
2015
Q1 | $55.3M | Sell |
1,245,114
-97,952
| -7% | -$4.35M | 0.11% | 226 |
|
|
2014
Q4 | $67.8M | Buy |
1,343,066
+33,191
| +3% | +$1.68M | 0.13% | 202 |
|
|
2014
Q3 | $53.4M | Buy |
1,309,875
+285,610
| +28% | +$11.6M | 0.11% | 226 |
|
|
2014
Q2 | $36M | Buy |
1,024,265
+99,403
| +11% | +$3.49M | 0.08% | 284 |
|
|
2014
Q1 | $33.2M | Buy |
924,862
+22,792
| +3% | +$818K | 0.09% | 253 |
|
|
2013
Q4 | $36.5M | Sell |
902,070
-41,493
| -4% | -$1.68M | 0.11% | 226 |
|
|
2013
Q3 | $31.3M | Sell |
943,563
-274,953
| -23% | -$9.12M | 0.1% | 242 |
|
|
2013
Q2 | $30.6M | Buy |
+1,218,516
| New | +$30.6M | 0.1% | 244 |
|