ClearBridge LLC (Maryland)’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 |
-909,576
| Closed | -$42.2M | – | 193 |
|
|
2017
Q1 | $42.2M | Sell |
909,576
-1,847
| -0.2% | -$85.7K | 0.91% | 43 |
|
|
2016
Q4 | $35.2M | Sell |
911,423
-305,610
| -25% | -$11.8M | 0.8% | 45 |
|
|
2016
Q3 | $52.5M | Sell |
1,217,033
-1,734,670
| -59% | -$74.8M | 1% | 43 |
|
|
2016
Q2 | $111M | Sell |
2,951,703
-102,720
| -3% | -$3.86M | 2.21% | 14 |
|
|
2016
Q1 | $112M | Sell |
3,054,423
-314,160
| -9% | -$11.6M | 2.23% | 14 |
|
|
2015
Q4 | $112M | Buy |
3,368,583
+15,790
| +0.5% | +$525K | 2.14% | 17 |
|
|
2015
Q3 | $96.9M | Sell |
3,352,793
-3,557
| -0.1% | -$103K | 1.98% | 18 |
|
|
2015
Q2 | $132M | Buy |
3,356,350
+581,490
| +21% | +$22.8M | 2.36% | 10 |
|
|
2015
Q1 | $123M | Buy |
2,774,860
+43,170
| +2% | +$1.92M | 2.16% | 14 |
|
|
2014
Q4 | $138M | Buy |
2,731,690
+183,270
| +7% | +$9.26M | 2.39% | 9 |
|
|
2014
Q3 | $104M | Buy |
2,548,420
+191,570
| +8% | +$7.81M | 1.93% | 20 |
|
|
2014
Q2 | $82.8M | Buy |
2,356,850
+668,670
| +40% | +$23.5M | 1.55% | 28 |
|
|
2014
Q1 | $60.6M | Buy |
+1,688,180
| New | +$60.6M | 1.15% | 42 |
|