Calamos Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96,037
| Closed | -$6.27M | – | 667 |
|
|
2016
Q3 | $6.27M | Sell |
96,037
-33,218
| -26% | -$2.17M | 0.04% | 323 |
|
|
2016
Q2 | $7.71M | Buy |
129,255
+12
| +0% | +$715 | 0.05% | 295 |
|
|
2016
Q1 | $7.61M | Buy |
129,243
+21,653
| +20% | +$1.27M | 0.05% | 289 |
|
|
2015
Q4 | $5.65M | Hold |
107,590
| – | – | 0.04% | 322 |
|
|
2015
Q3 | $6.18M | Buy |
107,590
+10
| +0% | +$575 | 0.04% | 318 |
|
|
2015
Q2 | $6.97M | Buy |
107,580
+79,600
| +284% | +$5.15M | 0.04% | 326 |
|
|
2015
Q1 | $1.58M | Buy |
27,980
+15
| +0.1% | +$849 | 0.01% | 504 |
|
|
2014
Q4 | $1.47M | Buy |
27,965
+145
| +0.5% | +$7.6K | 0.01% | 505 |
|
|
2014
Q3 | $1.44M | Hold |
27,820
| – | – | 0.01% | 470 |
|
|
2014
Q2 | $1.62M | Hold |
27,820
| – | – | 0.01% | 458 |
|
|
2014
Q1 | $1.51M | Hold |
27,820
| – | – | 0.01% | 453 |
|
|
2013
Q4 | $1.51M | Hold |
27,820
| – | – | 0.01% | 451 |
|
|
2013
Q3 | $1.43M | Sell |
27,820
-27,820
| -50% | -$1.43M | 0.01% | 433 |
|
|
2013
Q2 | $2.77M | Buy |
+55,640
| New | +$2.77M | 0.02% | 348 |
|