Newbrook Capital Advisors’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-742,171
| Closed | -$37.5M | – | 29 |
|
|
2014
Q4 | $37.5M | Buy |
+742,171
| New | +$37.5M | 6.72% | 3 |
|
|
2014
Q2 | – | Sell |
-1,080,123
| Closed | -$38.8M | – | 25 |
|
|
2014
Q1 | $38.8M | Buy |
1,080,123
+750,745
| +228% | +$27M | 4.64% | 10 |
|
|
2013
Q4 | $13.3M | Sell |
329,378
-1,706,600
| -84% | -$69M | 1.44% | 20 |
|
|
2013
Q3 | $67.5M | Sell |
2,035,978
-428,536
| -17% | -$14.2M | 7.11% | 4 |
|
|
2013
Q2 | $61.9M | Buy |
+2,464,514
| New | +$61.9M | 6.52% | 5 |
|