P. Schoenfeld Asset Management (PSAM)’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,254,700
| Closed | -$54.1M | – | 39 |
|
|
2016
Q3 | $54.1M | Sell |
1,254,700
-1,896,818
| -60% | -$81.8M | 4.15% | 2 |
|
|
2016
Q2 | $118M | Sell |
3,151,518
-781,547
| -20% | -$29.4M | 7.59% | 1 |
|
|
2016
Q1 | $145M | Buy |
3,933,065
+2,292,012
| +140% | +$84.4M | 10.14% | 2 |
|
|
2015
Q4 | $54.6M | Sell |
1,641,053
-193,947
| -11% | -$6.45M | 3.35% | 4 |
|
|
2015
Q3 | $53.1M | Buy |
+1,835,000
| New | +$53.1M | 3.29% | 7 |
|
|
2015
Q2 | – | Sell |
-673,578
| Closed | -$29.9M | – | 59 |
|
|
2015
Q1 | $29.9M | Buy |
+673,578
| New | +$29.9M | 1.71% | 16 |
|
|
2013
Q3 | – | Sell |
-319,600
| Closed | -$8.03M | – | 73 |
|
|
2013
Q2 | $8.03M | Buy |
+319,600
| New | +$8.03M | 0.53% | 34 |
|