Lasry Marc’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,310,367
| Closed | -$25.7M | – | 18 |
|
|
2017
Q2 | $25.7M | Hold |
2,310,367
| – | – | 8.1% | 6 |
|
|
2017
Q1 | $25.4M | Sell |
2,310,367
-885,400
| -28% | -$9.75M | 6.65% | 7 |
|
|
2016
Q4 | $42.4M | Sell |
3,195,767
-1,600,000
| -33% | -$21.2M | 12.38% | 3 |
|
|
2016
Q3 | $59.1M | Hold |
4,795,767
| – | – | 12.52% | 2 |
|
|
2016
Q2 | $42.2M | Hold |
4,795,767
| – | – | 9.88% | 4 |
|
|
2016
Q1 | $44.7M | Sell |
4,795,767
-1,077,358
| -18% | -$10M | 9.87% | 4 |
|
|
2015
Q4 | $83.3M | Hold |
5,873,125
| – | – | 13.38% | 2 |
|
|
2015
Q3 | $77.9M | Sell |
5,873,125
-1,400,000
| -19% | -$18.6M | 12.43% | 3 |
|
|
2015
Q2 | $94.4M | Hold |
7,273,125
| – | – | 10.28% | 4 |
|
|
2015
Q1 | $131M | Hold |
7,273,125
| – | – | 13.39% | 2 |
|
|
2014
Q4 | $164M | Hold |
7,273,125
| – | – | 15.09% | 1 |
|
|
2014
Q3 | $148M | Hold |
7,273,125
| – | – | 12.58% | 2 |
|
|
2014
Q2 | $204M | Hold |
7,273,125
| – | – | 13.21% | 2 |
|
|
2014
Q1 | $164M | Buy |
+7,273,125
| New | +$164M | 10.65% | 2 |
|
|
2013
Q4 | – | Sell |
-549,881
| Closed | -$9.28M | – | 31 |
|
|
2013
Q3 | $9.28M | Buy |
549,881
+305,200
| +125% | +$5.15M | 1.11% | 16 |
|
|
2013
Q2 | $7.04M | Buy |
+244,681
| New | +$7.04M | 0.86% | 15 |
|