GAM Holding’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,909
| Closed | -$595K | – | 549 |
|
|
2019
Q4 | $595K | Sell |
5,909
-5,038
| -46% | -$522K | 0.03% | 321 |
|
|
2019
Q3 | $1.24M | Sell |
10,947
-1,132
| -9% | -$129K | 0.05% | 340 |
|
|
2019
Q2 | $1.34M | Buy |
12,079
+4,633
| +62% | +$481K | 0.05% | 400 |
|
|
2019
Q1 | $743K | Buy |
7,446
+4,360
| +141% | +$413K | 0.03% | 535 |
|
|
2018
Q4 | $283K | Buy |
+3,086
| New | +$276K | 0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-59,630
| Closed | -$4.4M | – | 944 |
|
|
2017
Q2 | $4.4M | Buy |
59,630
+476
| +0.8% | +$33.1K | 0.06% | 359 |
|
|
2017
Q1 | $3.78M | Buy |
59,154
+13,561
| +30% | +$883K | 0.06% | 383 |
|
|
2016
Q4 | $2.89M | Sell |
45,593
-144,420
| -76% | -$9.07M | 0.05% | 395 |
|
|
2016
Q3 | $12.3M | Buy |
190,013
+36,758
| +24% | +$2.35M | 0.22% | 117 |
|
|
2016
Q2 | $9.14M | Sell |
153,255
-10,512
| -6% | -$619K | 0.14% | 182 |
|
|
2016
Q1 | $9.64M | Hold |
163,767
| – | – | 0.16% | 156 |
|
|
2015
Q4 | $8.6M | Buy |
163,767
+67,318
| +70% | +$3.52M | 0.13% | 187 |
|
|
2015
Q3 | $5.54M | Sell |
96,449
-25
| -0% | -$1.51K | 0.1% | 231 |
|
|
2015
Q2 | $6.25M | Sell |
96,474
-15,533
| -14% | -$984K | 0.09% | 256 |
|
|
2015
Q1 | $6.34M | Buy |
112,007
+1,251
| +1% | +$68.3K | 0.09% | 252 |
|
|
2014
Q4 | $5.8M | Sell |
110,756
-6,941
| -6% | -$361K | 0.09% | 257 |
|
|
2014
Q3 | $6.09M | Buy |
117,697
+945
| +0.8% | +$50.3K | 0.09% | 261 |
|
|
2014
Q2 | $6.82M | Buy |
116,752
+22
| +0% | +$1.22K | 0.1% | 225 |
|
|
2014
Q1 | $6.33M | Buy |
116,730
+20,264
| +21% | +$1.07M | 0.1% | 235 |
|
|
2013
Q4 | $5.24M | Sell |
96,466
-1,182
| -1% | -$60.8K | 0.09% | 250 |
|
|
2013
Q3 | $5.01M | Sell |
97,648
-15,719
| -14% | -$815K | 0.09% | 255 |
|
|
2013
Q2 | $5.65M | Buy |
+113,367
| New | +$5.61M | 0.12% | 214 |
|
Other funds holding YUM
MAM
SGA
