InterOcean Capital’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,222
| Closed | -$4.72M | – | 203 |
|
|
2019
Q2 | $4.72M | Hold |
102,222
| – | – | 0.43% | 47 |
|
|
2019
Q1 | $4.59M | Hold |
102,222
| – | – | 0.43% | 46 |
|
|
2018
Q4 | $3.43M | Hold |
102,222
| – | – | 0.36% | 54 |
|
|
2018
Q3 | $3.59M | Buy |
102,222
+91,794
| +880% | +$3.22M | 0.37% | 52 |
|
|
2018
Q2 | $401K | Buy |
+10,428
| New | +$401K | 0.05% | 148 |
|
|
2018
Q1 | – | Sell |
-10,428
| Closed | -$417K | – | 186 |
|
|
2017
Q4 | $417K | Hold |
10,428
| – | – | 0.06% | 120 |
|
|
2017
Q3 | $417K | Hold |
10,428
| – | – | 0.06% | 106 |
|
|
2017
Q2 | $411K | Sell |
10,428
-407
| -4% | -$16K | 0.07% | 104 |
|
|
2017
Q1 | $295K | Hold |
10,835
| – | – | 0.05% | 118 |
|
|
2016
Q4 | $283K | Buy |
+10,835
| New | +$283K | 0.06% | 119 |
|