ARC
Absolute Return Capital’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,684
| Closed | -$5.02M | – | 609 |
|
|
2015
Q2 | $5.02M | Sell |
55,684
-92,680
| -62% | -$8.35M | 0.2% | 157 |
|
|
2015
Q1 | $11.7M | Buy |
+148,364
| New | +$11.7M | 0.31% | 108 |
|
|
2014
Q4 | – | Sell |
-191,061
| Closed | -$13.8M | – | 728 |
|
|
2014
Q3 | $13.8M | Buy |
+191,061
| New | +$13.8M | 0.19% | 154 |
|
|
2014
Q2 | – | Sell |
-122,458
| Closed | -$9.23M | – | 1393 |
|
|
2014
Q1 | $9.23M | Buy |
122,458
+66,885
| +120% | +$5.04M | 0.13% | 206 |
|
|
2013
Q4 | $4.2M | Sell |
55,573
-231,785
| -81% | -$17.5M | 0.05% | 382 |
|
|
2013
Q3 | $20.5M | Sell |
287,358
-165,322
| -37% | -$11.8M | 0.28% | 115 |
|
|
2013
Q2 | $31.4M | Buy |
+452,680
| New | +$31.4M | 0.4% | 69 |
|