Ionic 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-285,501
| Closed | -$13.3M | – | 274 |
|
2017
Q1 | $13.3M | Buy |
285,501
+55,024
| +24% | +$2.55M | 0.81% | 7 |
|
2016
Q4 | $8.91M | Sell |
230,477
-61,684
| -21% | -$2.39M | 0.48% | 17 |
|
2016
Q3 | $12.6M | Buy |
292,161
+45,618
| +19% | +$1.97M | 0.56% | 7 |
|
2016
Q2 | $9.26M | Sell |
246,543
-34,272
| -12% | -$1.29M | 0.41% | 18 |
|
2016
Q1 | $10.3M | Sell |
280,815
-277,343
| -50% | -$10.2M | 0.6% | 14 |
|
2015
Q4 | $18.6M | Sell |
558,158
-84,929
| -13% | -$2.82M | 1.27% | 4 |
|
2015
Q3 | $18.6M | Sell |
643,087
-472,174
| -42% | -$13.7M | 1.01% | 17 |
|
2015
Q2 | $43.8M | Buy |
1,115,261
+64,732
| +6% | +$2.54M | 2.04% | 8 |
|
2015
Q1 | $46.7M | Buy |
1,050,529
+441,697
| +73% | +$19.6M | 1.83% | 8 |
|
2014
Q4 | $30.8M | Buy |
608,832
+486,000
| +396% | +$24.5M | 0.86% | 16 |
|
2014
Q3 | $5.01M | Buy |
122,832
+58,132
| +90% | +$2.37M | 0.16% | 55 |
|
2014
Q2 | $2.27M | Buy |
+64,700
| New | +$2.27M | 0.07% | 76 |
|