Lumina Fund Management’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,500
| Closed | -$970K | – | 63 |
|
|
2016
Q3 | $970K | Hold |
22,500
| – | – | 0.1% | 26 |
|
|
2016
Q2 | $845K | Hold |
22,500
| – | – | 0.07% | 23 |
|
|
2016
Q1 | $828K | Hold |
22,500
| – | – | 0.1% | 26 |
|
|
2015
Q4 | $748K | Sell |
22,500
-204,900
| -90% | -$6.81M | 0.06% | 26 |
|
|
2015
Q3 | $6.57M | Hold |
227,400
| – | – | 0.51% | 9 |
|
|
2015
Q2 | $8.94M | Buy |
227,400
+22,500
| +11% | +$884K | 0.54% | 5 |
|
|
2015
Q1 | $9.11M | Hold |
204,900
| – | – | 1.01% | 4 |
|
|
2014
Q4 | $10.3M | Sell |
204,900
-21,500
| -9% | -$1.09M | 0.87% | 3 |
|
|
2014
Q3 | $9.23M | Hold |
226,400
| – | – | 0.85% | 3 |
|
|
2014
Q2 | $7.95M | Buy |
226,400
+127,500
| +129% | +$4.48M | 0.38% | 4 |
|
|
2014
Q1 | $3.55M | Buy |
+98,900
| New | +$3.55M | 0.41% | 15 |
|
|
2013
Q4 | – | Sell |
-249,500
| Closed | -$8.28M | – | 53 |
|
|
2013
Q3 | $8.28M | Buy |
249,500
+12,500
| +5% | +$415K | 0.71% | 4 |
|
|
2013
Q2 | $5.96M | Buy |
+237,000
| New | +$5.96M | 0.38% | 6 |
|