GLG LLC’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 |
-739,587
| Closed | -$34.3M | – | 565 |
|
|
2017
Q1 | $34.3M | Buy |
739,587
+193,143
| +35% | +$8.96M | 1.9% | 2 |
|
|
2016
Q4 | $21.1M | Buy |
546,444
+30,804
| +6% | +$1.19M | 1.46% | 6 |
|
|
2016
Q3 | $22.2M | Buy |
515,640
+66,423
| +15% | +$2.86M | 1.59% | 5 |
|
|
2016
Q2 | $16.9M | Buy |
449,217
+210,661
| +88% | +$7.91M | 1.27% | 10 |
|
|
2016
Q1 | $8.78M | Sell |
238,556
-36,629
| -13% | -$1.35M | 0.55% | 48 |
|
|
2015
Q4 | $9.15M | Sell |
275,185
-835,158
| -75% | -$27.8M | 0.54% | 47 |
|
|
2015
Q3 | $32.1M | Buy |
1,110,343
+554,166
| +100% | +$16M | 0.8% | 28 |
|
|
2015
Q2 | $21.9M | Buy |
556,177
+33,500
| +6% | +$1.32M | 0.47% | 49 |
|
|
2015
Q1 | $23.2M | Buy |
522,677
+325,115
| +165% | +$14.4M | 0.66% | 31 |
|
|
2014
Q4 | $9.98M | Sell |
197,562
-1,134,993
| -85% | -$57.3M | 0.3% | 94 |
|
|
2014
Q3 | $54.3M | Buy |
1,332,555
+1,030,421
| +341% | +$42M | 1.44% | 2 |
|
|
2014
Q2 | $10.6M | Buy |
302,134
+134,670
| +80% | +$4.73M | 0.31% | 78 |
|
|
2014
Q1 | $6.01M | Buy |
+167,464
| New | +$6.01M | 0.2% | 124 |
|