OAM
YHOO
Oxford Asset Management’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-209,090
| Closed | -$9.7M | – | 1835 |
|
|
2017
Q1 | $9.7M | Sell |
209,090
-48,635
| -19% | -$2.26M | 0.24% | 57 |
|
|
2016
Q4 | $9.97M | Sell |
257,725
-257,670
| -50% | -$9.96M | 0.35% | 51 |
|
|
2016
Q3 | $22.2M | Sell |
515,395
-192,754
| -27% | -$8.31M | 0.69% | 18 |
|
|
2016
Q2 | $26.6M | Buy |
708,149
+211,691
| +43% | +$7.95M | 0.88% | 16 |
|
|
2016
Q1 | $18.3M | Sell |
496,458
-5,503,542
| -92% | -$203M | 0.52% | 25 |
|
|
2015
Q4 | $200M | Sell |
6,000,000
-250,000
| -4% | -$8.34M | 4.72% | 1 |
|
|
2015
Q3 | $181M | Buy |
6,250,000
+2,311,002
| +59% | +$66.8M | 5.7% | 1 |
|
|
2015
Q2 | $155M | Buy |
3,938,998
+2,538,998
| +181% | +$99.8M | 4.19% | 3 |
|
|
2015
Q1 | $62.2M | Buy |
+1,400,000
| New | +$62.2M | 1.58% | 10 |
|
|
2014
Q4 | – | Sell |
-405,797
| Closed | -$16.5M | – | 840 |
|
|
2014
Q3 | $16.5M | Buy |
+405,797
| New | +$16.5M | 0.38% | 38 |
|
|
2014
Q2 | – | Sell |
-372,950
| Closed | -$13.4M | – | 842 |
|
|
2014
Q1 | $13.4M | Buy |
372,950
+279,923
| +301% | +$10M | 0.39% | 62 |
|
|
2013
Q4 | $3.76M | Buy |
+93,027
| New | +$3.76M | 0.09% | 291 |
|
|
2013
Q3 | – | Sell |
-374,898
| Closed | -$9.41M | – | 985 |
|
|
2013
Q2 | $9.41M | Buy |
+374,898
| New | +$9.41M | 0.25% | 93 |
|