Ascend Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115,626
| Closed | -$9.05M | – | 225 |
|
|
2018
Q2 | $9.05M | Buy |
+115,626
| New | +$9.05M | 0.43% | 78 |
|
|
2018
Q1 | – | Sell |
-249,779
| Closed | -$20.4M | – | 274 |
|
|
2017
Q4 | $20.4M | Buy |
+249,779
| New | +$20.4M | 0.77% | 42 |
|
|
2017
Q3 | – | Sell |
-32,309
| Closed | -$2.38M | – | 200 |
|
|
2017
Q2 | $2.38M | Buy |
32,309
+6,291
| +24% | +$464K | 0.11% | 130 |
|
|
2017
Q1 | $1.66M | Buy |
+26,018
| New | +$1.66M | 0.08% | 128 |
|
|
2015
Q3 | – | Sell |
-307,962
| Closed | -$19.9M | – | 167 |
|
|
2015
Q2 | $19.9M | Buy |
307,962
+29,762
| +11% | +$1.93M | 0.66% | 56 |
|
|
2015
Q1 | $15.7M | Buy |
278,200
+67,928
| +32% | +$3.84M | 0.54% | 67 |
|
|
2014
Q4 | $11M | Buy |
+210,272
| New | +$11M | 0.42% | 77 |
|