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ArrowMark Colorado Holdings’s Yum China YUMC Stock Holding History

ArrowMark Colorado Holdings’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,000
Closed -$671K – 345
2018
Q4 		$671K Hold
20,000
– – 0.01% 304
2018
Q3 		$702K Hold
20,000
– – 0.01% 310
2018
Q2 		$769K Hold
20,000
– – 0.01% 307
2018
Q1 		$830K Hold
20,000
– – 0.01% 285
2017
Q4 		$800K Sell
20,000
-12,500
-38% -$514K 0.01% 291
2017
Q3 		$1.3M Sell
32,500
-75,000
-70% -$2.8M 0.01% 275
2017
Q2 		$4.24M Sell
107,500
-2,500
-2% -$90.2K 0.05% 216
2017
Q1 		$2.99M Buy
110,000
+90,000
+450% +$2.41M 0.04% 211
2016
Q4 		$522K Buy
+20,000
New +$544K 0.01% 267

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