Shell Asset 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 |
-56,419
| Closed | -$2.62M | – | 1120 |
|
|
2017
Q1 | $2.62M | Sell |
56,419
-1,020
| -2% | -$47.3K | 0.06% | 316 |
|
|
2016
Q4 | $2.22M | Sell |
57,439
-6,353
| -10% | -$246K | 0.05% | 364 |
|
|
2016
Q3 | $2.75M | Sell |
63,792
-3,241
| -5% | -$140K | 0.06% | 333 |
|
|
2016
Q2 | $2.52M | Buy |
67,033
+21,449
| +47% | +$806K | 0.06% | 327 |
|
|
2016
Q1 | $1.68M | Buy |
45,584
+111
| +0.2% | +$4.09K | 0.04% | 425 |
|
|
2015
Q4 | $1.51M | Sell |
45,473
-204,529
| -82% | -$6.8M | 0.04% | 449 |
|
|
2015
Q3 | $10.2M | Buy |
250,002
+139,712
| +127% | +$5.69M | 0.16% | 127 |
|
|
2015
Q2 | $4.33M | Sell |
110,290
-10,413
| -9% | -$409K | 0.09% | 236 |
|
|
2015
Q1 | $5.36M | Sell |
120,703
-48,854
| -29% | -$2.17M | 0.09% | 216 |
|
|
2014
Q4 | $8.56M | Sell |
169,557
-80,445
| -32% | -$4.06M | 0.14% | 164 |
|
|
2014
Q3 | $10.2M | Sell |
250,002
-5,884
| -2% | -$240K | 0.16% | 131 |
|
|
2014
Q2 | $8.99M | Sell |
255,886
-23,781
| -9% | -$835K | 0.14% | 150 |
|
|
2014
Q1 | $10M | Buy |
279,667
+7,320
| +3% | +$263K | 0.17% | 131 |
|
|
2013
Q4 | $11M | Sell |
272,347
-116,936
| -30% | -$4.73M | 0.19% | 106 |
|
|
2013
Q3 | $12.9M | Buy |
389,283
+407
| +0.1% | +$13.5K | 0.24% | 93 |
|
|
2013
Q2 | $9.77M | Buy |
+388,876
| New | +$9.77M | 0.19% | 126 |
|