Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,078,092
| Closed | -$63.4M | – | 35 |
|
|
2016
Q1 | $63.4M | Sell |
1,078,092
-37,192
| -3% | -$2.19M | 3.2% | 14 |
|
|
2015
Q4 | $58.6M | Sell |
1,115,284
-695,500
| -38% | -$36.5M | 2.54% | 18 |
|
|
2015
Q3 | $104M | Buy |
1,810,784
+577,866
| +47% | +$33.2M | 3.93% | 13 |
|
|
2015
Q2 | $79.8M | Buy |
+1,232,918
| New | +$79.8M | 2.14% | 21 |
|