Lombard Odier Asset Management (USA)’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 |
-45,000
| Closed | -$2.09M | – | 247 |
|
2017
Q1 | $2.09M | Buy |
45,000
+10,000
| +29% | +$464K | 0.2% | 100 |
|
2016
Q4 | $1.35M | Buy |
+35,000
| New | +$1.35M | 0.17% | 92 |
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.88M | – | 272 |
|
2016
Q2 | $1.88M | Sell |
50,000
-5,000
| -9% | -$188K | 0.23% | 102 |
|
2016
Q1 | $2.03M | Buy |
55,000
+35,000
| +175% | +$1.29M | 0.28% | 103 |
|
2015
Q4 | $665K | Buy |
+20,000
| New | +$665K | 0.06% | 136 |
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$11.8M | – | 219 |
|
2015
Q2 | $11.8M | Buy |
+300,000
| New | +$11.8M | 0.84% | 23 |
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$2.64M | – | 236 |
|
2014
Q2 | $2.64M | Sell |
75,000
-110,000
| -59% | -$3.86M | 0.14% | 130 |
|
2014
Q1 | $6.64M | Buy |
185,000
+105,000
| +131% | +$3.77M | 0.26% | 90 |
|
2013
Q4 | $3.24M | Buy |
80,000
+45,000
| +129% | +$1.82M | 0.14% | 113 |
|
2013
Q3 | $1.16M | Buy |
+35,000
| New | +$1.16M | 0.06% | 126 |
|