Capstone 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
-64,522
Closed -$2.99M 1628
2017
Q1
$2.99M Sell
64,522
-1,238
-2% -$57.4K 0.08% 280
2016
Q4
$2.54M Sell
65,760
-330
-0.5% -$12.8K 0.07% 319
2016
Q3
$2.85M Buy
66,090
+2,250
+4% +$97K 0.08% 296
2016
Q2
$2.4M Buy
63,840
+2,100
+3% +$78.9K 0.07% 325
2016
Q1
$2.27M Sell
61,740
-1,110
-2% -$40.9K 0.07% 352
2015
Q4
$2.09M Sell
62,850
-5,070
-7% -$169K 0.06% 383
2015
Q3
$1.96M Sell
67,920
-165,950
-71% -$4.8M 0.06% 373
2015
Q2
$9.19M Sell
233,870
-2,510
-1% -$98.6K 0.26% 93
2015
Q1
$10.5M Buy
236,380
+11,260
+5% +$500K 0.3% 74
2014
Q4
$11.4M Buy
225,120
+167,680
+292% +$8.47M 0.33% 63
2014
Q3
$2.34M Sell
57,440
-188,940
-77% -$7.7M 0.08% 296
2014
Q2
$8.66M Sell
246,380
-2,273
-0.9% -$79.8K 0.28% 74
2014
Q1
$8.93M Sell
248,653
-3,590
-1% -$129K 0.27% 81
2013
Q4
$10.2M Buy
252,243
+96,619
+62% +$3.91M 0.3% 63
2013
Q3
$5.16M Sell
155,624
-24,799
-14% -$823K 0.12% 171
2013
Q2
$4.53M Buy
+180,423
New +$4.53M 0.12% 184