Alambic Investment Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,350
| Closed | -$291K | – | 158 |
|
|
2020
Q2 | $291K | Buy |
+3,350
| New | +$291K | 0.73% | 50 |
|
|
2017
Q3 | – | Sell |
-23,100
| Closed | -$1.7M | – | 600 |
|
|
2017
Q2 | $1.7M | Buy |
23,100
+9,650
| +72% | +$712K | 0.21% | 168 |
|
|
2017
Q1 | $859K | Sell |
13,450
-24,300
| -64% | -$1.55M | 0.11% | 294 |
|
|
2016
Q4 | $2.39M | Buy |
37,750
+21,058
| +126% | +$1.33M | 0.42% | 53 |
|
|
2016
Q3 | $1.09M | Sell |
16,692
-29,767
| -64% | -$1.94M | 0.26% | 139 |
|
|
2016
Q2 | $2.77M | Sell |
46,459
-1,809
| -4% | -$108K | 0.69% | 7 |
|
|
2016
Q1 | $2.84M | Buy |
48,268
+43,427
| +897% | +$2.56M | 0.92% | 4 |
|
|
2015
Q4 | $254K | Buy |
+4,841
| New | +$254K | 0.15% | 247 |
|