Barings’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 |
-51,726
| Closed | -$2.4M | – | 1046 |
|
2017
Q1 | $2.4M | Buy |
51,726
+25,863
| +100% | +$1.2M | 0.03% | 538 |
|
2016
Q4 | $1M | Buy |
+25,863
| New | +$1M | 0.03% | 456 |
|
2015
Q3 | – | Sell |
-50,763
| Closed | -$1.99M | – | 1007 |
|
2015
Q2 | $1.99M | Sell |
50,763
-11,400
| -18% | -$448K | 0.06% | 314 |
|
2015
Q1 | $2.76M | Sell |
62,163
-17,300
| -22% | -$769K | 0.06% | 238 |
|
2014
Q4 | $4.01M | Buy |
79,463
+60,500
| +319% | +$3.06M | 0.09% | 168 |
|
2014
Q3 | $773K | Sell |
18,963
-50,800
| -73% | -$2.07M | 0.02% | 540 |
|
2014
Q2 | $2.45M | Buy |
69,763
+41,400
| +146% | +$1.45M | 0.07% | 275 |
|
2014
Q1 | $1.02M | Buy |
+28,363
| New | +$1.02M | 0.03% | 458 |
|
2013
Q4 | – | Sell |
-37,063
| Closed | -$1.23M | – | 1002 |
|
2013
Q3 | $1.23M | Sell |
37,063
-54,500
| -60% | -$1.81M | 0.05% | 383 |
|
2013
Q2 | $2.3M | Buy |
+91,563
| New | +$2.3M | 0.1% | 208 |
|