3G Capital Partners’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,533
| Closed | -$8.13M | – | 39 |
|
|
2016
Q3 | $8.13M | Sell |
124,533
-292,503
| -70% | -$19.1M | 0.65% | 25 |
|
|
2016
Q2 | $24.9M | Sell |
417,036
-169,062
| -29% | -$10.1M | 1.96% | 21 |
|
|
2016
Q1 | $34.5M | Sell |
586,098
-283,277
| -33% | -$16.7M | 2.3% | 14 |
|
|
2015
Q4 | $45.7M | Buy |
+869,375
| New | +$45.7M | 2.74% | 6 |
|
|
2014
Q3 | – | Sell |
-758,119
| Closed | -$44.3M | – | 63 |
|
|
2014
Q2 | $44.3M | Buy |
758,119
+154,600
| +26% | +$9.02M | 4.55% | 3 |
|
|
2014
Q1 | $32.7M | Buy |
603,519
+454,603
| +305% | +$24.6M | 3.55% | 10 |
|
|
2013
Q4 | $8.1M | Buy |
+148,916
| New | +$8.1M | 0.8% | 30 |
|