ICM
Ionic Capital Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-260,660
| Closed | -$19M | – | 264 |
|
|
2015
Q4 | $19M | Sell |
260,660
-170,031
| -39% | -$12.4M | 1.3% | 3 |
|
|
2015
Q3 | $34.4M | Sell |
430,691
-117,068
| -21% | -$9.36M | 1.87% | 3 |
|
|
2015
Q2 | $49.3M | Sell |
547,759
-200,000
| -27% | -$18M | 2.3% | 5 |
|
|
2015
Q1 | $58.9M | Sell |
747,759
-116,597
| -13% | -$9.18M | 2.3% | 4 |
|
|
2014
Q4 | $63M | Buy |
+864,356
| New | +$63M | 1.77% | 6 |
|