ESG
Emerging Sovereign Group’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-896,028
| Closed | -$56.7M | – | 13 |
|
|
2016
Q4 | $56.7M | Sell |
896,028
-1,092,093
| -55% | -$69.2M | 7.84% | 7 |
|
|
2016
Q3 | $181M | Buy |
1,988,121
+377,550
| +23% | +$34.3M | 12.15% | 1 |
|
|
2016
Q2 | $134M | Sell |
1,610,571
-493,690
| -23% | -$40.9M | 9.18% | 1 |
|
|
2016
Q1 | $172M | Sell |
2,104,261
-1,375,200
| -40% | -$113M | 10.54% | 1 |
|
|
2015
Q4 | $254M | Buy |
3,479,461
+1,528,300
| +78% | +$112M | 12.82% | 1 |
|
|
2015
Q3 | $156M | Buy |
1,951,161
+1,480,805
| +315% | +$118M | 7.1% | 1 |
|
|
2015
Q2 | $42.4M | Sell |
470,356
-2,669,962
| -85% | -$241M | 1.54% | 16 |
|
|
2015
Q1 | $247M | Buy |
+3,140,318
| New | +$247M | 8.75% | 4 |
|
|
2014
Q4 | – | Sell |
-294,530
| Closed | -$21.2M | – | 30 |
|
|
2014
Q3 | $21.2M | Sell |
294,530
-551,262
| -65% | -$39.7M | 0.83% | 22 |
|
|
2014
Q2 | $68.7M | Sell |
845,792
-868,730
| -51% | -$70.5M | 2.23% | 18 |
|
|
2014
Q1 | $129M | Buy |
1,714,522
+333,100
| +24% | +$25.1M | 5.25% | 7 |
|
|
2013
Q4 | $104M | Sell |
1,381,422
-265,000
| -16% | -$20M | 4.27% | 11 |
|
|
2013
Q3 | $118M | Sell |
1,646,422
-590,700
| -26% | -$42.2M | 4.5% | 8 |
|
|
2013
Q2 | $155M | Buy |
+2,237,122
| New | +$155M | 6.48% | 2 |
|