AWG
Alpha Wave Global’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-512,000
| Closed | -$32.7M | – | 23 |
|
|
2017
Q1 | $32.7M | Sell |
512,000
-125,000
| -20% | -$7.99M | 3.26% | 9 |
|
|
2016
Q4 | $40.3M | Buy |
637,000
+249,100
| +64% | +$15.8M | 4.26% | 8 |
|
|
2016
Q3 | $35.2M | Sell |
387,900
-75,100
| -16% | -$6.82M | 2.79% | 14 |
|
|
2016
Q2 | $38.4M | Sell |
463,000
-233,000
| -33% | -$19.3M | 2.82% | 12 |
|
|
2016
Q1 | $57M | Buy |
696,000
+95,000
| +16% | +$7.78M | 3.75% | 13 |
|
|
2015
Q4 | $43.9M | Buy |
+601,000
| New | +$43.9M | 2.83% | 14 |
|
|
2013
Q3 | – | Sell |
-421,000
| Closed | -$29.2M | – | 22 |
|
|
2013
Q2 | $29.2M | Buy |
+421,000
| New | +$29.2M | 4.12% | 12 |
|