Hexavest’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,787
| Closed | -$230K | – | 409 |
|
2020
Q2 | $230K | Sell |
4,787
-3,300
| -41% | -$159K | 0.01% | 264 |
|
2020
Q1 | $345K | Sell |
8,087
-7,092
| -47% | -$303K | 0.01% | 249 |
|
2019
Q4 | $729K | Sell |
15,179
-51,679
| -77% | -$2.48M | 0.01% | 229 |
|
2019
Q3 | $3.04M | Buy |
66,858
+4,495
| +7% | +$204K | 0.04% | 177 |
|
2019
Q2 | $2.88M | Sell |
62,363
-10,488
| -14% | -$485K | 0.04% | 180 |
|
2019
Q1 | $3.27M | Buy |
72,851
+22,809
| +46% | +$1.02M | 0.04% | 180 |
|
2018
Q4 | $1.68M | Buy |
+50,042
| New | +$1.68M | 0.02% | 182 |
|