ArrowMark Colorado Holdings’s Yum China YUMC 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 | -$671K | – | 334 |
|
|
2018
Q4 | $671K | Hold |
20,000
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $702K | Hold |
20,000
| – | – | 0.01% | 289 |
|
|
2018
Q2 | $769K | Hold |
20,000
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $830K | Hold |
20,000
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $800K | Sell |
20,000
-12,500
| -38% | -$500K | 0.01% | 263 |
|
|
2017
Q3 | $1.3M | Sell |
32,500
-75,000
| -70% | -$3M | 0.01% | 251 |
|
|
2017
Q2 | $4.24M | Sell |
107,500
-2,500
| -2% | -$98.6K | 0.05% | 212 |
|
|
2017
Q1 | $2.99M | Buy |
110,000
+90,000
| +450% | +$2.45M | 0.04% | 209 |
|
|
2016
Q4 | $522K | Buy |
+20,000
| New | +$522K | 0.01% | 261 |
|