AJO LP’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,248
| Closed | -$135K | – | 254 |
|
|
2020
Q4 | $135K | Sell |
1,248
-22,867
| -95% | -$2.47M | 0.01% | 244 |
|
|
2020
Q3 | $2.2M | Buy |
24,115
+24,017
| +24,507% | +$2.19M | 0.02% | 376 |
|
|
2020
Q2 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 665 |
|
|
2019
Q4 | – | Sell |
-1,065,443
| Closed | -$121M | – | 687 |
|
|
2019
Q3 | $121M | Sell |
1,065,443
-531,111
| -33% | -$60.2M | 0.7% | 52 |
|
|
2019
Q2 | $177M | Sell |
1,596,554
-895,473
| -36% | -$99.1M | 0.92% | 27 |
|
|
2019
Q1 | $249M | Buy |
2,492,027
+131,739
| +6% | +$13.1M | 1.28% | 13 |
|
|
2018
Q4 | $217M | Buy |
+2,360,288
| New | +$217M | 1.22% | 13 |
|
|
2017
Q3 | – | Sell |
-109,427
| Closed | -$8.07M | – | 625 |
|
|
2017
Q2 | $8.07M | Buy |
+109,427
| New | +$8.07M | 0.03% | 245 |
|
|
2017
Q1 | – | Sell |
-3,915
| Closed | -$248K | – | 580 |
|
|
2016
Q4 | $248K | Buy |
+3,915
| New | +$248K | ﹤0.01% | 505 |
|