AJO LP’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,682
| Closed | -$321K | – | 827 |
|
|
2020
Q2 | $321K | Hold |
6,682
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $284K | Sell |
6,682
-418
| -6% | -$17.8K | ﹤0.01% | 538 |
|
|
2019
Q4 | $340K | Sell |
7,100
-257,905
| -97% | -$12.4M | ﹤0.01% | 481 |
|
|
2019
Q3 | $12M | Sell |
265,005
-133,046
| -33% | -$6.04M | 0.07% | 195 |
|
|
2019
Q2 | $18.4M | Buy |
398,051
+307,611
| +340% | +$14.2M | 0.1% | 179 |
|
|
2019
Q1 | $4.06M | Buy |
90,440
+22,369
| +33% | +$1M | 0.02% | 367 |
|
|
2018
Q4 | $2.28M | Buy |
68,071
+48,069
| +240% | +$1.61M | 0.01% | 434 |
|
|
2018
Q3 | $702K | Hold |
20,002
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $769K | Hold |
20,002
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $830K | Hold |
20,002
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $800K | Sell |
20,002
-738
| -4% | -$29.5K | ﹤0.01% | 513 |
|
|
2017
Q3 | $829K | Hold |
20,740
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $818K | Buy |
20,740
+941
| +5% | +$37.1K | ﹤0.01% | 505 |
|
|
2017
Q1 | $539K | Sell |
19,799
-7,639
| -28% | -$208K | ﹤0.01% | 473 |
|
|
2016
Q4 | $717K | Buy |
+27,438
| New | +$717K | ﹤0.01% | 444 |
|