Flinton Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.94M | Sell |
42,738
-17,408
| -29% | -$791K | 0.06% | 226 |
|
|
2019
Q2 | $2.78M | Buy |
60,146
+53,074
| +750% | +$2.45M | 0.09% | 186 |
|
|
2019
Q1 | $318K | Buy |
+7,072
| New | +$318K | 0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-12,546
| Closed | -$482K | – | 874 |
|
|
2018
Q2 | $482K | Sell |
12,546
-19,448
| -61% | -$747K | 0.02% | 438 |
|
|
2018
Q1 | $1.33M | Buy |
31,994
+10,914
| +52% | +$453K | 0.04% | 240 |
|
|
2017
Q4 | $844K | Buy |
21,080
+19,312
| +1,092% | +$773K | 0.03% | 319 |
|
|
2017
Q3 | $71K | Hold |
1,768
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $70K | Sell |
1,768
-30,090
| -94% | -$1.19M | ﹤0.01% | 763 |
|
|
2017
Q1 | $867K | Sell |
31,858
-8,228
| -21% | -$224K | 0.03% | 283 |
|
|
2016
Q4 | $1.05M | Buy |
+40,086
| New | +$1.05M | 0.05% | 235 |
|