ZAM
YHOO
Zenit Asset Management’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $114M | Sell |
3,411,112
-1,008,132
| -23% | -$33.7M | 25.36% | 1 |
|
|
2015
Q3 | $127M | Buy |
4,419,244
+3,128,144
| +242% | +$90.2M | 22.25% | 1 |
|
|
2015
Q2 | $50.8M | Buy |
1,291,100
+116,100
| +10% | +$4.56M | 7.84% | 3 |
|
|
2015
Q1 | $52.7M | Sell |
1,175,000
-1,325,000
| -53% | -$59.5M | 8.75% | 3 |
|
|
2014
Q4 | $128M | Buy |
2,500,000
+411,108
| +20% | +$21.1M | 17.69% | 1 |
|
|
2014
Q3 | $85.8M | Sell |
2,088,892
-861,941
| -29% | -$35.4M | 14.56% | 1 |
|
|
2014
Q2 | $103M | Buy |
2,950,833
+1,579,583
| +115% | +$55.2M | 11.77% | 1 |
|
|
2014
Q1 | $49.9M | Buy |
+1,371,250
| New | +$49.9M | 6.51% | 2 |
|