Aristotle Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,015
| Closed | -$526K | – | 128 |
|
|
2015
Q4 | $526K | Sell |
10,015
-4,915
| -33% | -$258K | 0.01% | 102 |
|
|
2015
Q3 | $858K | Hold |
14,930
| – | – | 0.01% | 93 |
|
|
2015
Q2 | $967K | Hold |
14,930
| – | – | 0.01% | 90 |
|
|
2015
Q1 | $845K | Hold |
14,930
| – | – | 0.01% | 94 |
|
|
2014
Q4 | $782K | Hold |
14,930
| – | – | 0.01% | 99 |
|
|
2014
Q3 | $773K | Hold |
14,930
| – | – | 0.01% | 102 |
|
|
2014
Q2 | $872K | Hold |
14,930
| – | – | 0.01% | 126 |
|
|
2014
Q1 | $809K | Hold |
14,930
| – | – | 0.01% | 102 |
|
|
2013
Q4 | $812K | Hold |
14,930
| – | – | 0.01% | 102 |
|
|
2013
Q3 | $766K | Hold |
14,930
| – | – | 0.02% | 104 |
|
|
2013
Q2 | $744K | Buy |
+14,930
| New | +$744K | 0.02% | 103 |
|