BlueCrest Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,309
| Closed | -$262K | – | 610 |
|
|
2019
Q3 | $262K | Buy |
+2,309
| New | +$262K | 0.02% | 395 |
|
|
2019
Q2 | – | Sell |
-10,501
| Closed | -$1.05M | – | 1068 |
|
|
2019
Q1 | $1.05M | Buy |
10,501
+3,826
| +57% | +$382K | 0.04% | 280 |
|
|
2018
Q4 | $614K | Buy |
6,675
+1,765
| +36% | +$162K | 0.03% | 300 |
|
|
2018
Q3 | $446K | Sell |
4,910
-105,679
| -96% | -$9.6M | 0.01% | 800 |
|
|
2018
Q2 | $8.65M | Buy |
110,589
+100,971
| +1,050% | +$7.9M | 0.22% | 79 |
|
|
2018
Q1 | $819K | Sell |
9,618
-21,198
| -69% | -$1.81M | 0.03% | 523 |
|
|
2017
Q4 | $2.52M | Buy |
+30,816
| New | +$2.52M | 0.07% | 238 |
|
|
2017
Q1 | – | Sell |
-255,753
| Closed | -$16.2M | – | 954 |
|
|
2016
Q4 | $16.2M | Buy |
255,753
+90,684
| +55% | +$5.74M | 0.89% | 6 |
|
|
2016
Q3 | $10.8M | Buy |
+165,069
| New | +$10.8M | 0.34% | 46 |
|
|
2016
Q1 | – | Sell |
-20,758
| Closed | -$1.09M | – | 1093 |
|
|
2015
Q4 | $1.09M | Buy |
+20,758
| New | +$1.09M | 0.05% | 361 |
|