AMP Capital Investors’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-265,573
| Closed | -$15.6M | – | 1009 |
|
|
2021
Q3 | $15.6M | Sell |
265,573
-27,704
| -9% | -$1.63M | 0.09% | 270 |
|
|
2021
Q2 | $19.3M | Sell |
293,277
-4,706
| -2% | -$310K | 0.09% | 257 |
|
|
2021
Q1 | $17.5M | Buy |
297,983
+22,202
| +8% | +$1.31M | 0.09% | 263 |
|
|
2020
Q4 | $15.9M | Sell |
275,781
-10,329
| -4% | -$594K | 0.09% | 269 |
|
|
2020
Q3 | $14.7M | Buy |
286,110
+116,297
| +68% | +$5.99M | 0.09% | 252 |
|
|
2020
Q2 | $8.32M | Buy |
169,813
+135,525
| +395% | +$6.64M | 0.05% | 371 |
|
|
2020
Q1 | $1.45M | Sell |
34,288
-57,018
| -62% | -$2.41M | 0.01% | 707 |
|
|
2019
Q4 | $4.4M | Sell |
91,306
-42,513
| -32% | -$2.05M | 0.02% | 592 |
|
|
2019
Q3 | $6.02M | Sell |
133,819
-52,021
| -28% | -$2.34M | 0.03% | 483 |
|
|
2019
Q2 | $8.56M | Buy |
185,840
+13,368
| +8% | +$616K | 0.05% | 394 |
|
|
2019
Q1 | $7.55M | Buy |
172,472
+36,501
| +27% | +$1.6M | 0.04% | 440 |
|
|
2018
Q4 | $4.55M | Buy |
135,971
+10,624
| +8% | +$355K | 0.03% | 521 |
|
|
2018
Q3 | $4.38M | Sell |
125,347
-12,183
| -9% | -$426K | 0.02% | 577 |
|
|
2018
Q2 | $5.29M | Sell |
137,530
-7,966
| -5% | -$306K | 0.03% | 522 |
|
|
2018
Q1 | $5.93M | Sell |
145,496
-37,100
| -20% | -$1.51M | 0.03% | 498 |
|
|
2017
Q4 | $7.31M | Buy |
182,596
+21,468
| +13% | +$859K | 0.04% | 449 |
|
|
2017
Q3 | $6.44M | Buy |
161,128
+2,700
| +2% | +$108K | 0.04% | 465 |
|
|
2017
Q2 | $6.15M | Sell |
158,428
-9,639
| -6% | -$374K | 0.04% | 467 |
|
|
2017
Q1 | $4.46M | Sell |
168,067
-200,736
| -54% | -$5.32M | 0.03% | 560 |
|
|
2016
Q4 | $9.59M | Buy |
+368,803
| New | +$9.59M | 0.06% | 351 |
|