Graham Capital Management’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-354,708
| Closed | -$10.3M | – | 98 |
|
|
2015
Q3 | $10.3M | Buy |
354,708
+94,162
| +36% | +$2.72M | 1.23% | 23 |
|
|
2015
Q2 | $10.2M | Buy |
260,546
+224,896
| +631% | +$8.84M | 0.57% | 35 |
|
|
2015
Q1 | $1.58M | Sell |
35,650
-16,350
| -31% | -$726K | 0.08% | 72 |
|
|
2014
Q4 | $2.63M | Sell |
52,000
-421,850
| -89% | -$21.3M | 0.11% | 70 |
|
|
2014
Q3 | $19.3M | Sell |
473,850
-568,869
| -55% | -$23.2M | 0.85% | 17 |
|
|
2014
Q2 | $36.6M | Buy |
+1,042,719
| New | +$36.6M | 1.1% | 10 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$295K | – | 139 |
|
|
2013
Q4 | $295K | Buy |
+7,300
| New | +$295K | 0.02% | 89 |
|