IC
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InterOcean Capital’s Yum China YUMC Stock Holding History

InterOcean Capital’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$3.27M 0.37% 52
2018
Q2 		$401K Buy
+10,428
New +$413K 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% -$14.7K 0.07% 104
2017
Q1 		$295K Hold
10,835
– – 0.05% 118
2016
Q4 		$283K Buy
+10,835
New +$295K 0.06% 119

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