Carlson Capital’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 |
-2,146,950
| Closed | -$99.6M | – | 299 |
|
|
2017
Q1 | $99.6M | Buy |
2,146,950
+565,845
| +36% | +$26.3M | 1.27% | 12 |
|
|
2016
Q4 | $61.1M | Buy |
1,581,105
+1,172,330
| +287% | +$45.3M | 0.73% | 33 |
|
|
2016
Q3 | $17.6M | Sell |
408,775
-981,391
| -71% | -$42.3M | 0.22% | 136 |
|
|
2016
Q2 | $52.2M | Sell |
1,390,166
-1,082,525
| -44% | -$40.7M | 0.65% | 42 |
|
|
2016
Q1 | $91M | Sell |
2,472,691
-495,046
| -17% | -$18.2M | 1.1% | 17 |
|
|
2015
Q4 | $98.7M | Buy |
+2,967,737
| New | +$98.7M | 1.1% | 13 |
|
|
2015
Q3 | – | Sell |
-24,591
| Closed | -$966K | – | 365 |
|
|
2015
Q2 | $966K | Sell |
24,591
-721,109
| -97% | -$28.3M | 0.01% | 278 |
|
|
2015
Q1 | $33.1M | Buy |
745,700
+156,150
| +26% | +$6.94M | 0.37% | 84 |
|
|
2014
Q4 | $29.8M | Buy |
+589,550
| New | +$29.8M | 0.29% | 115 |
|