EAM
EULAV Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-168,200
| Closed | -$12.1M | – | 354 |
|
|
2014
Q3 | $12.1M | Sell |
168,200
-17,800
| -10% | -$1.28M | 0.66% | 39 |
|
|
2014
Q2 | $15.1M | Hold |
186,000
| – | – | 0.81% | 16 |
|
|
2014
Q1 | $14M | Hold |
186,000
| – | – | 0.76% | 22 |
|
|
2013
Q4 | $14.1M | Hold |
186,000
| – | – | 0.77% | 22 |
|
|
2013
Q3 | $13.3M | Buy |
186,000
+8,000
| +4% | +$571K | 0.77% | 16 |
|
|
2013
Q2 | $12.3M | Buy |
+178,000
| New | +$12.3M | 0.75% | 21 |
|