Aspen Investment Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,896
| Closed | -$244K | – | 153 |
|
|
2021
Q4 | $244K | Sell |
4,896
-425
| -8% | -$21.2K | 0.12% | 130 |
|
|
2021
Q3 | $309K | Sell |
5,321
-100
| -2% | -$5.81K | 0.16% | 119 |
|
|
2021
Q2 | $359K | Hold |
5,421
| – | – | 0.19% | 114 |
|
|
2021
Q1 | $321K | Sell |
5,421
-100
| -2% | -$5.92K | 0.18% | 109 |
|
|
2020
Q4 | $315K | Hold |
5,521
| – | – | 0.19% | 109 |
|
|
2020
Q3 | $292K | Sell |
5,521
-125
| -2% | -$6.61K | 0.19% | 99 |
|
|
2020
Q2 | $271K | Sell |
5,646
-120
| -2% | -$5.76K | 0.19% | 97 |
|
|
2020
Q1 | $246K | Sell |
5,766
-475
| -8% | -$20.3K | 0.21% | 89 |
|
|
2019
Q4 | $300K | Sell |
6,241
-150
| -2% | -$7.21K | 0.19% | 102 |
|
|
2019
Q3 | $290K | Hold |
6,391
| – | – | 0.19% | 105 |
|
|
2019
Q2 | $295K | Sell |
6,391
-155
| -2% | -$7.16K | 0.19% | 109 |
|
|
2019
Q1 | $294K | Sell |
6,546
-75
| -1% | -$3.37K | 0.21% | 108 |
|
|
2018
Q4 | $222K | Sell |
6,621
-1,125
| -15% | -$37.7K | 0.18% | 117 |
|
|
2018
Q3 | $272K | Sell |
7,746
-281
| -4% | -$9.87K | 0.18% | 120 |
|
|
2018
Q2 | $309K | Sell |
8,027
-100
| -1% | -$3.85K | 0.21% | 116 |
|
|
2018
Q1 | $337K | Hold |
8,127
| – | – | 0.24% | 108 |
|
|
2017
Q4 | $325K | Hold |
8,127
| – | – | 0.23% | 114 |
|
|
2017
Q3 | $325K | Hold |
8,127
| – | – | 0.24% | 107 |
|
|
2017
Q2 | $320K | Sell |
8,127
-525
| -6% | -$20.7K | 0.24% | 102 |
|
|
2017
Q1 | $235K | Sell |
8,652
-1,030
| -11% | -$28K | 0.17% | 119 |
|
|
2016
Q4 | $253K | Buy |
+9,682
| New | +$253K | 0.19% | 113 |
|