Stonehill 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 |
-1,394,908
| Closed | -$64.7M | – | 18 |
|
|
2017
Q1 | $64.7M | Buy |
1,394,908
+596,773
| +75% | +$27.7M | 28.34% | 1 |
|
|
2016
Q4 | $30.9M | Sell |
798,135
-813,300
| -50% | -$31.5M | 15.62% | 3 |
|
|
2016
Q3 | $69.5M | Sell |
1,611,435
-634,459
| -28% | -$27.3M | 32.93% | 1 |
|
|
2016
Q2 | $84.4M | Buy |
2,245,894
+150,000
| +7% | +$5.63M | 35% | 1 |
|
|
2016
Q1 | $77.2M | Buy |
2,095,894
+86,940
| +4% | +$3.2M | 39.4% | 1 |
|
|
2015
Q4 | $66.8M | Sell |
2,008,954
-3,696,446
| -65% | -$123M | 37.97% | 1 |
|
|
2015
Q3 | $165M | Buy |
5,705,400
+4,380,400
| +331% | +$127M | 60.89% | 1 |
|
|
2015
Q2 | $52.1M | Buy |
1,325,000
+450,000
| +51% | +$17.7M | 21.86% | 2 |
|
|
2015
Q1 | $38.9M | Buy |
875,000
+275,000
| +46% | +$12.2M | 13.09% | 2 |
|
|
2014
Q4 | $30.3M | Buy |
+600,000
| New | +$30.3M | 8.16% | 5 |
|