Masters Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2018
Q2 | – | Sell |
-500,049
| Closed | -$4.42M | – | 70 |
|
|
2018
Q1 | $4.42M | Sell |
500,049
-499,951
| -50% | -$4.41M | 0.1% | 22 |
|
|
2017
Q4 | $14.4M | Sell |
1,000,000
-395,391
| -28% | -$5.69M | 0.34% | 16 |
|
|
2017
Q3 | $19.3M | Sell |
1,395,391
-204,609
| -13% | -$2.82M | 0.45% | 12 |
|
|
2017
Q2 | $17.8M | Sell |
1,600,000
-11,200
| -0.7% | -$125K | 0.44% | 12 |
|
|
2017
Q1 | $17.7M | Buy |
1,611,200
+111,200
| +7% | +$1.22M | 0.44% | 14 |
|
|
2016
Q4 | $19.9M | Sell |
1,500,000
-500,000
| -25% | -$6.64M | 0.44% | 14 |
|
|
2016
Q3 | $24.6M | Sell |
2,000,000
-41,250
| -2% | -$508K | 0.5% | 9 |
|
|
2016
Q2 | $18M | Sell |
2,041,250
-408,750
| -17% | -$3.6M | 0.53% | 9 |
|
|
2016
Q1 | $22.8M | Buy |
2,450,000
+1,311,371
| +115% | +$12.2M | 0.48% | 10 |
|
|
2015
Q4 | $16.1M | Sell |
1,138,629
-386,371
| -25% | -$5.48M | 0.42% | 13 |
|
|
2015
Q3 | $20.2M | Buy |
1,525,000
+190,254
| +14% | +$2.52M | 0.69% | 7 |
|
|
2015
Q2 | $17.3M | Buy |
1,334,746
+331,397
| +33% | +$4.3M | 0.57% | 9 |
|
|
2015
Q1 | $18M | Buy |
1,003,349
+353,349
| +54% | +$6.35M | 0.52% | 10 |
|
|
2014
Q4 | $14.6M | Buy |
650,000
+148,100
| +30% | +$3.33M | 0.4% | 12 |
|
|
2014
Q3 | $10.2M | Buy |
501,900
+301,900
| +151% | +$6.13M | 0.38% | 17 |
|
|
2014
Q2 | $5.62M | Buy |
+200,000
| New | +$5.62M | 0.26% | 18 |
|
|
2014
Q1 | – | Sell |
-350,000
| Closed | -$6.08M | – | 69 |
|
|
2013
Q4 | $6.08M | Buy |
350,000
+200,000
| +133% | +$3.47M | 0.25% | 14 |
|
|
2013
Q3 | $2.53M | Buy |
+150,000
| New | +$2.53M | 0.14% | 15 |
|