Alkeon Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-962,700
| Closed | -$37M | – | 124 |
|
|
2018
Q2 | $37M | Sell |
962,700
-329,530
| -26% | -$12.7M | 0.17% | 60 |
|
|
2018
Q1 | $53.6M | Sell |
1,292,230
-120,000
| -8% | -$4.98M | 0.28% | 45 |
|
|
2017
Q4 | $56.5M | Buy |
1,412,230
+302,230
| +27% | +$12.1M | 0.33% | 40 |
|
|
2017
Q3 | $44.4M | Buy |
1,110,000
+10,000
| +0.9% | +$400K | 0.32% | 46 |
|
|
2017
Q2 | $43.4M | Buy |
+1,100,000
| New | +$43.4M | 0.35% | 44 |
|