Freshford Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,684
| Closed | -$22.8M | – | 23 |
|
|
2018
Q3 | $22.8M | Buy |
250,684
+5,477
| +2% | +$498K | 3.65% | 15 |
|
|
2018
Q2 | $19.2M | Buy |
245,207
+1,229
| +0.5% | +$96.1K | 3.03% | 15 |
|
|
2018
Q1 | $20.8M | Buy |
243,978
+15,256
| +7% | +$1.3M | 3.45% | 12 |
|
|
2017
Q4 | $18.7M | Sell |
228,722
-7,674
| -3% | -$626K | 3.44% | 13 |
|
|
2017
Q3 | $17.4M | Buy |
236,396
+60,076
| +34% | +$4.42M | 3.6% | 11 |
|
|
2017
Q2 | $13M | Sell |
176,320
-22,609
| -11% | -$1.67M | 3.93% | 12 |
|
|
2017
Q1 | $12.7M | Sell |
198,929
-81,914
| -29% | -$5.23M | 4.62% | 10 |
|
|
2016
Q4 | $17.8M | Buy |
280,843
+22,691
| +9% | +$1.44M | 5.81% | 6 |
|
|
2016
Q3 | $16.9M | Hold |
258,152
| – | – | 5.31% | 7 |
|
|
2016
Q2 | $15.4M | Sell |
258,152
-42,816
| -14% | -$2.55M | 4.51% | 8 |
|
|
2016
Q1 | $17.7M | Buy |
300,968
+69,550
| +30% | +$4.09M | 4.65% | 8 |
|
|
2015
Q4 | $12.2M | Buy |
+231,418
| New | +$12.2M | 2.74% | 12 |
|