AG
Ashmore Group’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,061
| Closed | -$3.67M | – | 24 |
|
|
2020
Q1 | $3.67M | Buy |
+86,061
| New | +$3.67M | 1.17% | 12 |
|
|
2018
Q3 | – | Sell |
-61,145
| Closed | -$2.35M | – | 30 |
|
|
2018
Q2 | $2.35M | Sell |
61,145
-94,400
| -61% | -$3.63M | 1.47% | 15 |
|
|
2018
Q1 | $6.46M | Sell |
155,545
-521,855
| -77% | -$21.7M | 3.19% | 8 |
|
|
2017
Q4 | $27.1M | Buy |
677,400
+548,200
| +424% | +$21.9M | 10.36% | 3 |
|
|
2017
Q3 | $5.16M | Buy |
+129,200
| New | +$5.16M | 2.38% | 14 |
|