Ellington Management Group’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,512
| Closed | -$253K | – | 769 |
|
|
2019
Q4 | $253K | Sell |
2,512
-4,188
| -63% | -$422K | 0.05% | 345 |
|
|
2019
Q3 | $760K | Sell |
6,700
-2,100
| -24% | -$238K | 0.14% | 142 |
|
|
2019
Q2 | $974K | Buy |
8,800
+1,900
| +28% | +$210K | 0.17% | 121 |
|
|
2019
Q1 | $689K | Sell |
6,900
-4,500
| -39% | -$449K | 0.13% | 162 |
|
|
2018
Q4 | $1.05M | Buy |
+11,400
| New | +$1.05M | 0.32% | 76 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$361K | – | 835 |
|
|
2017
Q3 | $361K | Buy |
+4,900
| New | +$361K | 0.06% | 319 |
|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$621K | – | 887 |
|
|
2016
Q4 | $621K | Sell |
9,800
-2,719
| -22% | -$172K | 0.09% | 161 |
|
|
2016
Q3 | $817K | Buy |
+12,519
| New | +$817K | 0.23% | 109 |
|
|
2015
Q4 | – | Sell |
-7,651
| Closed | -$440K | – | 847 |
|
|
2015
Q3 | $440K | Sell |
7,651
-2,364
| -24% | -$136K | 0.12% | 267 |
|
|
2015
Q2 | $649K | Buy |
+10,015
| New | +$649K | 0.16% | 175 |
|
|
2014
Q2 | – | Sell |
-5,425
| Closed | -$294K | – | 682 |
|
|
2014
Q1 | $294K | Buy |
5,425
+974
| +22% | +$52.8K | 0.09% | 366 |
|
|
2013
Q4 | $242K | Buy |
+4,451
| New | +$242K | 0.09% | 389 |
|