Capstone Investment Advisors’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$5.39M | – | 992 |
|
|
2016
Q3 | $5.39M | Buy |
125,000
+75,000
| +150% | +$3.23M | 0.12% | 76 |
|
|
2016
Q2 | $1.88M | Sell |
50,000
-75,000
| -60% | -$2.82M | 0.04% | 169 |
|
|
2016
Q1 | $4.6M | Buy |
125,000
+63,448
| +103% | +$2.34M | 0.14% | 70 |
|
|
2015
Q4 | $2.05M | Sell |
61,552
-214,435
| -78% | -$7.13M | 0.05% | 94 |
|
|
2015
Q3 | $7.98M | Sell |
275,987
-290,551
| -51% | -$8.4M | 0.19% | 64 |
|
|
2015
Q2 | $22.3M | Buy |
566,538
+526,323
| +1,309% | +$20.7M | 0.31% | 29 |
|
|
2015
Q1 | $1.79M | Sell |
40,215
-1,496,755
| -97% | -$66.5M | 0.03% | 104 |
|
|
2014
Q4 | $77.6M | Buy |
1,536,970
+41,500
| +3% | +$2.1M | 1.11% | 5 |
|
|
2014
Q3 | $60.9M | Buy |
1,495,470
+916,622
| +158% | +$37.4M | 0.69% | 9 |
|
|
2014
Q2 | $20.3M | Buy |
578,848
+397,765
| +220% | +$14M | 0.27% | 25 |
|
|
2014
Q1 | $6.5M | Buy |
181,083
+133,283
| +279% | +$4.78M | 0.08% | 53 |
|
|
2013
Q4 | $1.93M | Buy |
+47,800
| New | +$1.93M | 0.02% | 75 |
|