True Bearing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,077
| Closed | -$750K | – | 78 |
|
|
2015
Q2 | $750K | Sell |
19,077
-8,480
| -31% | -$333K | 0.93% | 47 |
|
|
2015
Q1 | $1.22M | Sell |
27,557
-5,844
| -17% | -$260K | 0.76% | 59 |
|
|
2014
Q4 | $1.69M | Hold |
33,401
| – | – | 0.84% | 59 |
|
|
2014
Q3 | $1.36M | Sell |
33,401
-20,000
| -37% | -$815K | 0.7% | 64 |
|
|
2014
Q2 | $1.88M | Hold |
53,401
| – | – | 0.98% | 46 |
|
|
2014
Q1 | $1.92M | Sell |
53,401
-30,000
| -36% | -$1.08M | 1.08% | 43 |
|
|
2013
Q4 | $3.37M | Sell |
83,401
-10,000
| -11% | -$404K | 1.6% | 16 |
|
|
2013
Q3 | $3.1M | Sell |
93,401
-28,100
| -23% | -$932K | 1.55% | 16 |
|
|
2013
Q2 | $3.05M | Buy |
+121,501
| New | +$3.05M | 1.55% | 13 |
|