ClearBridge Investments’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,114
| Closed | -$102K | – | 1006 |
|
|
2020
Q2 | $102K | Sell |
2,114
-265
| -11% | -$12.8K | ﹤0.01% | 749 |
|
|
2020
Q1 | $101K | Hold |
2,379
| – | – | ﹤0.01% | 735 |
|
|
2019
Q4 | $117K | Hold |
2,379
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $108K | Hold |
2,379
| – | – | ﹤0.01% | 759 |
|
|
2019
Q2 | $110K | Sell |
2,379
-8,051,772
| -100% | -$372M | ﹤0.01% | 762 |
|
|
2019
Q1 | $362M | Sell |
8,054,151
-3,771,092
| -32% | -$169M | 0.32% | 96 |
|
|
2018
Q4 | $397M | Buy |
11,825,243
+240,839
| +2% | +$8.08M | 0.4% | 78 |
|
|
2018
Q3 | $407M | Buy |
11,584,404
+945,546
| +9% | +$33.2M | 0.35% | 89 |
|
|
2018
Q2 | $409M | Buy |
10,638,858
+336,907
| +3% | +$13M | 0.33% | 93 |
|
|
2018
Q1 | $428M | Buy |
10,301,951
+311,573
| +3% | +$12.9M | 0.4% | 77 |
|
|
2017
Q4 | $400M | Buy |
9,990,378
+611,882
| +7% | +$24.5M | 0.37% | 88 |
|
|
2017
Q3 | $375M | Buy |
9,378,496
+1,825,920
| +24% | +$73M | 0.36% | 86 |
|
|
2017
Q2 | $298M | Sell |
7,552,576
-355,541
| -4% | -$14M | 0.29% | 102 |
|
|
2017
Q1 | $215M | Buy |
7,908,117
+956,175
| +14% | +$26M | 0.22% | 123 |
|
|
2016
Q4 | $182M | Buy |
+6,951,942
| New | +$182M | 0.2% | 131 |
|