Smith Group Asset Management’s Yellow Corporation Common Stock YELL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-15,530
| Closed | -$191K | – | 512 |
|
2016
Q3 | $191K | Sell |
15,530
-2,600
| -14% | -$32K | 0.01% | 262 |
|
2016
Q2 | $160K | Buy |
18,130
+7,400
| +69% | +$65.3K | ﹤0.01% | 283 |
|
2016
Q1 | $100K | Sell |
10,730
-147,610
| -93% | -$1.38M | ﹤0.01% | 271 |
|
2015
Q4 | $2.25M | Sell |
158,340
-16,710
| -10% | -$237K | 0.07% | 137 |
|
2015
Q3 | $2.32M | Buy |
+175,050
| New | +$2.32M | 0.09% | 145 |
|
2013
Q4 | – | Sell |
-1,116
| Closed | -$19K | – | 471 |
|
2013
Q3 | $19K | Hold |
1,116
| – | – | ﹤0.01% | 293 |
|
2013
Q2 | $32K | Buy |
+1,116
| New | +$32K | ﹤0.01% | 247 |
|