GLG LLC’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,948
| Closed | -$2.13M | – | 498 |
|
|
2017
Q3 | $2.13M | Sell |
28,948
-2,691
| -9% | -$198K | 0.14% | 182 |
|
|
2017
Q2 | $2.33M | Sell |
31,639
-3,677
| -10% | -$271K | 0.14% | 174 |
|
|
2017
Q1 | $2.26M | Sell |
35,316
-80
| -0.2% | -$5.11K | 0.12% | 187 |
|
|
2016
Q4 | $2.24M | Sell |
35,396
-10,710
| -23% | -$678K | 0.15% | 141 |
|
|
2016
Q3 | $3.01M | Sell |
46,106
-3,511
| -7% | -$229K | 0.21% | 97 |
|
|
2016
Q2 | $2.96M | Buy |
49,617
+29,634
| +148% | +$1.77M | 0.22% | 108 |
|
|
2016
Q1 | $1.18M | Buy |
19,983
+3,337
| +20% | +$196K | 0.07% | 268 |
|
|
2015
Q4 | $874K | Buy |
+16,646
| New | +$874K | 0.05% | 324 |
|
|
2015
Q3 | – | Sell |
-196,731
| Closed | -$12.7M | – | 612 |
|
|
2015
Q2 | $12.7M | Buy |
196,731
+128,974
| +190% | +$8.35M | 0.27% | 92 |
|
|
2015
Q1 | $3.84M | Buy |
67,757
+6,482
| +11% | +$367K | 0.11% | 209 |
|
|
2014
Q4 | $3.21M | Hold |
61,275
| – | – | 0.1% | 217 |
|
|
2014
Q3 | $3.17M | Hold |
61,275
| – | – | 0.08% | 261 |
|
|
2014
Q2 | $3.58M | Hold |
61,275
| – | – | 0.11% | 229 |
|
|
2014
Q1 | $3.32M | Buy |
+61,275
| New | +$3.32M | 0.11% | 212 |
|