Chesapeake Partners Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $19.9M | Buy |
333,040
+83,460
| +33% | +$4.98M | 2.97% | 10 |
|
|
2016
Q1 | $14.7M | Sell |
249,580
-83,460
| -25% | -$4.91M | 1.14% | 28 |
|
|
2015
Q4 | $17.5M | Buy |
333,040
+34,775
| +12% | +$1.83M | 0.98% | 33 |
|
|
2015
Q3 | $17.1M | Hold |
298,265
| – | – | 0.89% | 34 |
|
|
2015
Q2 | $19.3M | Hold |
298,265
| – | – | 0.74% | 45 |
|
|
2015
Q1 | $16.9M | Buy |
298,265
+186,187
| +166% | +$10.5M | 0.78% | 42 |
|
|
2014
Q4 | $5.87M | Buy |
+112,078
| New | +$5.87M | 0.22% | 59 |
|