Alpine Global 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 |
-3,535
| Closed | -$307K | – | 435 |
|
|
2020
Q2 | $307K | Buy |
+3,535
| New | +$307K | 0.05% | 204 |
|
|
2020
Q1 | – | Sell |
-5,010
| Closed | -$505K | – | 455 |
|
|
2019
Q4 | $505K | Buy |
+5,010
| New | +$505K | 0.11% | 147 |
|
|
2015
Q2 | – | Sell |
-6,725
| Closed | -$381K | – | 1261 |
|
|
2015
Q1 | $381K | Sell |
6,725
-5,965
| -47% | -$338K | 0.12% | 184 |
|
|
2014
Q4 | $665K | Buy |
+12,690
| New | +$665K | 0.12% | 187 |
|