BAMCO Inc’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,235
| Closed | -$4.29M | – | 333 |
|
|
2016
Q3 | $4.29M | Sell |
47,235
-5,030
| -10% | -$457K | 0.02% | 218 |
|
|
2016
Q2 | $4.33M | Sell |
52,265
-317
| -0.6% | -$26.3K | 0.02% | 214 |
|
|
2016
Q1 | $4.3M | Buy |
52,582
+1,877
| +4% | +$154K | 0.02% | 215 |
|
|
2015
Q4 | $3.7M | Buy |
50,705
+3,679
| +8% | +$269K | 0.02% | 237 |
|
|
2015
Q3 | $3.76M | Sell |
47,026
-102
| -0.2% | -$8.16K | 0.02% | 254 |
|
|
2015
Q2 | $4.25M | Buy |
47,128
+4,602
| +11% | +$415K | 0.02% | 269 |
|
|
2015
Q1 | $3.35M | Sell |
42,526
-285
| -0.7% | -$22.4K | 0.01% | 279 |
|
|
2014
Q4 | $3.12M | Hold |
42,811
| – | – | 0.01% | 276 |
|
|
2014
Q3 | $3.08M | Sell |
42,811
-5,855
| -12% | -$422K | 0.01% | 280 |
|
|
2014
Q2 | $3.95M | Sell |
48,666
-4,875
| -9% | -$396K | 0.02% | 278 |
|
|
2014
Q1 | $4.04M | Buy |
53,541
+9,156
| +21% | +$690K | 0.02% | 278 |
|
|
2013
Q4 | $3.36M | Hold |
44,385
| – | – | 0.01% | 281 |
|
|
2013
Q3 | $3.17M | Hold |
44,385
| – | – | 0.01% | 260 |
|
|
2013
Q2 | $3.08M | Buy |
+44,385
| New | +$3.08M | 0.02% | 247 |
|