CII
Capital International Inc’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,300
| Closed | -$261K | – | 169 |
|
|
2018
Q1 | $261K | Sell |
6,300
-169,100
| -96% | -$7.01M | 0.04% | 151 |
|
|
2017
Q4 | $7.02M | Sell |
175,400
-314,900
| -64% | -$12.6M | 1.04% | 18 |
|
|
2017
Q3 | $19.6M | Sell |
490,300
-33,300
| -6% | -$1.33M | 2.87% | 7 |
|
|
2017
Q2 | $20.6M | Hold |
523,600
| – | – | 2.95% | 8 |
|
|
2017
Q1 | $14.2M | Sell |
523,600
-6,700
| -1% | -$182K | 1.73% | 14 |
|
|
2016
Q4 | $13.9M | Buy |
+530,300
| New | +$13.9M | 1.72% | 14 |
|