Numina Capital Management’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 |
-674,564
| Closed | -$31.3M | – | 36 |
|
|
2017
Q1 | $31.3M | Sell |
674,564
-552,448
| -45% | -$25.6M | 6.01% | 2 |
|
|
2016
Q4 | $47.4M | Buy |
1,227,012
+548,882
| +81% | +$21.2M | 5.86% | 2 |
|
|
2016
Q3 | $29.2M | Sell |
678,130
-18,418
| -3% | -$794K | 4.53% | 5 |
|
|
2016
Q2 | $26.2M | Sell |
696,548
-372,942
| -35% | -$14M | 4.96% | 3 |
|
|
2016
Q1 | $39.4M | Buy |
1,069,490
+382,090
| +56% | +$14.1M | 8.02% | 1 |
|
|
2015
Q4 | $22.9M | Buy |
687,400
+340,200
| +98% | +$11.3M | 8.94% | 2 |
|
|
2015
Q3 | $10M | Buy |
347,200
+111,200
| +47% | +$3.21M | 3.15% | 7 |
|
|
2015
Q2 | $9.27M | Sell |
236,000
-361,531
| -61% | -$14.2M | 2.62% | 11 |
|
|
2015
Q1 | $26.6M | Buy |
597,531
+243,728
| +69% | +$10.8M | 7.29% | 1 |
|
|
2014
Q4 | $17.9M | Buy |
+353,803
| New | +$17.9M | 5.94% | 1 |
|