ArrowMark Colorado Holdings’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.84M | – | 333 |
|
|
2018
Q4 | $1.84M | Hold |
20,000
| – | – | 0.02% | 256 |
|
|
2018
Q3 | $1.82M | Hold |
20,000
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $1.56M | Hold |
20,000
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $1.7M | Hold |
20,000
| – | – | 0.02% | 249 |
|
|
2017
Q4 | $1.63M | Hold |
20,000
| – | – | 0.02% | 247 |
|
|
2017
Q3 | $1.47M | Hold |
20,000
| – | – | 0.02% | 245 |
|
|
2017
Q2 | $1.48M | Hold |
20,000
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $1.28M | Hold |
20,000
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $1.27M | Buy |
+20,000
| New | +$1.27M | 0.02% | 228 |
|
|
2014
Q3 | – | Sell |
-283,694
| Closed | -$16.6M | – | 312 |
|
|
2014
Q2 | $16.6M | Buy |
283,694
+40,339
| +17% | +$2.35M | 0.47% | 75 |
|
|
2014
Q1 | $13.2M | Buy |
243,355
+97,091
| +66% | +$5.26M | 0.43% | 91 |
|
|
2013
Q4 | $7.95M | Buy |
+146,264
| New | +$7.95M | 0.25% | 131 |
|