EverPoint Asset 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
Q3 | – | Sell |
-77,539
| Closed | -$4.62M | – | 462 |
|
|
2016
Q2 | $4.62M | Buy |
+77,539
| New | +$4.62M | 0.09% | 191 |
|
|
2016
Q1 | – | Sell |
-270,292
| Closed | -$14.2M | – | 495 |
|
|
2015
Q4 | $14.2M | Sell |
270,292
-386,976
| -59% | -$20.3M | 0.3% | 88 |
|
|
2015
Q3 | $37.8M | Buy |
657,268
+36,805
| +6% | +$2.12M | 0.98% | 12 |
|
|
2015
Q2 | $40.2M | Buy |
620,463
+338,338
| +120% | +$21.9M | 0.73% | 17 |
|
|
2015
Q1 | $16M | Buy |
282,125
+142,025
| +101% | +$8.04M | 0.3% | 92 |
|
|
2014
Q4 | $7.34M | Buy |
+140,100
| New | +$7.34M | 0.17% | 181 |
|
|
2014
Q3 | – | Sell |
-271,799
| Closed | -$15.9M | – | 504 |
|
|
2014
Q2 | $15.9M | Buy |
+271,799
| New | +$15.9M | 0.33% | 65 |
|