Capital Guardian Trust’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,025
| Closed | -$106K | – | 479 |
|
|
2018
Q3 | $106K | Sell |
3,025
-39,335
| -93% | -$1.38M | ﹤0.01% | 269 |
|
|
2018
Q2 | $1.63M | Sell |
42,360
-44,741
| -51% | -$1.72M | 0.02% | 176 |
|
|
2018
Q1 | $3.62M | Sell |
87,101
-98,914
| -53% | -$4.11M | 0.05% | 165 |
|
|
2017
Q4 | $7.44M | Sell |
186,015
-310,691
| -63% | -$12.4M | 0.11% | 148 |
|
|
2017
Q3 | $19.9M | Buy |
496,706
+5,756
| +1% | +$230K | 0.35% | 95 |
|
|
2017
Q2 | $19.4M | Sell |
490,950
-949,557
| -66% | -$37.4M | 0.36% | 94 |
|
|
2017
Q1 | $39.2M | Buy |
1,440,507
+17,418
| +1% | +$474K | 0.29% | 112 |
|
|
2016
Q4 | $37.2M | Buy |
+1,423,089
| New | +$37.2M | 0.29% | 109 |
|