IIM
YHOO
Ivory Investment Management’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,373,113
| Closed | -$110M | – | 86 |
|
|
2017
Q1 | $110M | Sell |
2,373,113
-156,364
| -6% | -$7.26M | 3.9% | 7 |
|
|
2016
Q4 | $97.8M | Sell |
2,529,477
-235,433
| -9% | -$9.1M | 4.01% | 8 |
|
|
2016
Q3 | $119M | Buy |
2,764,910
+1,556,759
| +129% | +$67.1M | 3.41% | 6 |
|
|
2016
Q2 | $45.4M | Sell |
1,208,151
-2,153,514
| -64% | -$80.9M | 1.26% | 25 |
|
|
2016
Q1 | $124M | Sell |
3,361,665
-1,421,910
| -30% | -$52.3M | 4.31% | 4 |
|
|
2015
Q4 | $159M | Buy |
4,783,575
+1,214,389
| +34% | +$40.4M | 4.26% | 3 |
|
|
2015
Q3 | $103M | Buy |
3,569,186
+524,126
| +17% | +$15.2M | 2.77% | 12 |
|
|
2015
Q2 | $120M | Buy |
3,045,060
+590,714
| +24% | +$23.2M | 2.92% | 6 |
|
|
2015
Q1 | $109M | Buy |
2,454,346
+863,593
| +54% | +$38.4M | 2.58% | 5 |
|
|
2014
Q4 | $80.3M | Buy |
1,590,753
+1,124,150
| +241% | +$56.8M | 2.58% | 16 |
|
|
2014
Q3 | $19M | Buy |
+466,603
| New | +$19M | 0.63% | 41 |
|
|
2014
Q2 | – | Sell |
-63,838
| Closed | -$2.29M | – | 205 |
|
|
2014
Q1 | $2.29M | Sell |
63,838
-20,067
| -24% | -$720K | 0.1% | 118 |
|
|
2013
Q4 | $3.39M | Sell |
83,905
-8,817
| -10% | -$357K | 0.17% | 79 |
|
|
2013
Q3 | $3.08M | Sell |
92,722
-95,846
| -51% | -$3.18M | 0.15% | 71 |
|
|
2013
Q2 | $4.74M | Buy |
+188,568
| New | +$4.74M | 0.19% | 61 |
|