Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,500
| Closed | -$1.46M | – | 457 |
|
|
2018
Q3 | $1.46M | Buy |
+41,500
| New | +$1.46M | 0.03% | 290 |
|
|
2018
Q2 | – | Sell |
-266,150
| Closed | -$11M | – | 958 |
|
|
2018
Q1 | $11M | Sell |
266,150
-97,442
| -27% | -$4.04M | 0.18% | 103 |
|
|
2017
Q4 | $14.6M | Buy |
363,592
+185,301
| +104% | +$7.42M | 0.26% | 82 |
|
|
2017
Q3 | $7.13M | Buy |
178,291
+133,121
| +295% | +$5.32M | 0.11% | 177 |
|
|
2017
Q2 | $1.78M | Sell |
45,170
-110,001
| -71% | -$4.34M | 0.03% | 381 |
|
|
2017
Q1 | $4.22M | Buy |
155,171
+79,256
| +104% | +$2.16M | 0.06% | 278 |
|
|
2016
Q4 | $1.98M | Buy |
+75,915
| New | +$1.98M | 0.04% | 338 |
|