Napier Park Global Capital (US)’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-227,780
| Closed | -$8.39M | – | 32 |
|
|
2016
Q1 | $8.39M | Buy |
227,780
+110,002
| +93% | +$4.05M | 3.15% | 4 |
|
|
2015
Q4 | $3.92M | Sell |
117,778
-60,406
| -34% | -$2.01M | 2.15% | 13 |
|
|
2015
Q3 | $5.15M | Buy |
+178,184
| New | +$5.15M | 3.09% | 5 |
|
|
2015
Q1 | – | Sell |
-82,295
| Closed | -$4.16M | – | 58 |
|
|
2014
Q4 | $4.16M | Sell |
82,295
-71,035
| -46% | -$3.59M | 1.24% | 15 |
|
|
2014
Q3 | $6.25M | Sell |
153,330
-30,351
| -17% | -$1.24M | 2.12% | 16 |
|
|
2014
Q2 | $6.45M | Sell |
183,681
-299,130
| -62% | -$10.5M | 2.69% | 15 |
|
|
2014
Q1 | $17.3M | Sell |
482,811
-239,805
| -33% | -$8.61M | 5.25% | 5 |
|
|
2013
Q4 | $29.2M | Buy |
+722,616
| New | +$29.2M | 5.24% | 4 |
|