AMP Capital Investors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-209,252
| Closed | -$25.6M | – | 1008 |
|
|
2021
Q3 | $25.6M | Sell |
209,252
-29,277
| -12% | -$3.58M | 0.14% | 163 |
|
|
2021
Q2 | $27.4M | Sell |
238,529
-25,355
| -10% | -$2.92M | 0.13% | 177 |
|
|
2021
Q1 | $28.6M | Buy |
263,884
+2,459
| +0.9% | +$267K | 0.14% | 171 |
|
|
2020
Q4 | $28.6M | Sell |
261,425
-95,344
| -27% | -$10.4M | 0.15% | 158 |
|
|
2020
Q3 | $32.4M | Sell |
356,769
-10,881
| -3% | -$987K | 0.19% | 122 |
|
|
2020
Q2 | $32M | Buy |
367,650
+8,844
| +2% | +$769K | 0.2% | 120 |
|
|
2020
Q1 | $25.4M | Sell |
358,806
-53,869
| -13% | -$3.81M | 0.19% | 132 |
|
|
2019
Q4 | $41.5M | Buy |
412,675
+19,224
| +5% | +$1.93M | 0.23% | 106 |
|
|
2019
Q3 | $44.5M | Buy |
393,451
+8,600
| +2% | +$972K | 0.25% | 101 |
|
|
2019
Q2 | $42.6M | Buy |
384,851
+28,009
| +8% | +$3.1M | 0.24% | 105 |
|
|
2019
Q1 | $35.4M | Sell |
356,842
-24,004
| -6% | -$2.38M | 0.2% | 128 |
|
|
2018
Q4 | $34.9M | Buy |
380,846
+35,646
| +10% | +$3.27M | 0.22% | 111 |
|
|
2018
Q3 | $31.2M | Sell |
345,200
-42,707
| -11% | -$3.86M | 0.17% | 151 |
|
|
2018
Q2 | $30.3M | Sell |
387,907
-47,471
| -11% | -$3.71M | 0.17% | 155 |
|
|
2018
Q1 | $36.7M | Buy |
435,378
+61,081
| +16% | +$5.15M | 0.21% | 126 |
|
|
2017
Q4 | $30.5M | Sell |
374,297
-7,493
| -2% | -$612K | 0.16% | 153 |
|
|
2017
Q3 | $28.1M | Sell |
381,790
-26,911
| -7% | -$1.98M | 0.16% | 159 |
|
|
2017
Q2 | $30M | Sell |
408,701
-7,140
| -2% | -$524K | 0.18% | 138 |
|
|
2017
Q1 | $26.6M | Sell |
415,841
-32,079
| -7% | -$2.05M | 0.16% | 156 |
|
|
2016
Q4 | $28.5M | Sell |
447,920
-123,104
| -22% | -$7.83M | 0.17% | 131 |
|
|
2016
Q3 | $36.9M | Sell |
571,024
-55,488
| -9% | -$3.58M | 0.23% | 100 |
|
|
2016
Q2 | $37.2M | Buy |
626,512
+1,259
| +0.2% | +$74.8K | 0.25% | 93 |
|
|
2016
Q1 | $37M | Sell |
625,253
-100,784
| -14% | -$5.96M | 0.25% | 96 |
|
|
2015
Q4 | $38.5M | Buy |
726,037
+118,400
| +19% | +$6.28M | 0.26% | 90 |
|
|
2015
Q3 | $33.3M | Buy |
607,637
+86,255
| +17% | +$4.72M | 0.24% | 96 |
|
|
2015
Q2 | $33.6M | Sell |
521,382
-46,686
| -8% | -$3.01M | 0.22% | 114 |
|
|
2015
Q1 | $32.4M | Buy |
568,068
+41,057
| +8% | +$2.34M | 0.2% | 124 |
|
|
2014
Q4 | $27.8M | Buy |
527,011
+292,195
| +124% | +$15.4M | 0.17% | 154 |
|
|
2014
Q3 | $12.3M | Sell |
234,816
-58,016
| -20% | -$3.03M | 0.08% | 294 |
|
|
2014
Q2 | $17.2M | Buy |
292,832
+3,311
| +1% | +$195K | 0.11% | 222 |
|
|
2014
Q1 | $15.4M | Buy |
289,521
+43,014
| +17% | +$2.29M | 0.1% | 237 |
|
|
2013
Q4 | $13.3M | Sell |
246,507
-42,744
| -15% | -$2.3M | 0.09% | 264 |
|
|
2013
Q3 | $15M | Buy |
289,251
+7,831
| +3% | +$406K | 0.12% | 205 |
|
|
2013
Q2 | $14.1M | Buy |
+281,420
| New | +$14.1M | 0.11% | 212 |
|