CCM
YHOO
Cobalt Capital Management’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-355,300
| Closed | -$16.5M | – | 57 |
|
|
2017
Q1 | $16.5M | Buy |
355,300
+285,300
| +408% | +$13.2M | 2.68% | 14 |
|
|
2016
Q4 | $2.71M | Buy |
+70,000
| New | +$2.71M | 0.42% | 39 |
|
|
2016
Q2 | – | Sell |
-429,920
| Closed | -$15.8M | – | 63 |
|
|
2016
Q1 | $15.8M | Buy |
429,920
+341,920
| +389% | +$12.6M | 1.99% | 17 |
|
|
2015
Q4 | $2.93M | Buy |
+88,000
| New | +$2.93M | 0.38% | 45 |
|
|
2015
Q3 | – | Sell |
-650,155
| Closed | -$25.5M | – | 83 |
|
|
2015
Q2 | $25.5M | Sell |
650,155
-220,445
| -25% | -$8.66M | 2.36% | 15 |
|
|
2015
Q1 | $38.7M | Buy |
+870,600
| New | +$38.7M | 4.14% | 3 |
|