Itau USA Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,504
| Closed | -$130K | – | 121 |
|
2014
Q3 | $130K | Hold |
2,504
| – | – | 0.03% | 101 |
|
2014
Q2 | $146K | Hold |
2,504
| – | – | 0.04% | 101 |
|
2014
Q1 | $136K | Sell |
2,504
-834
| -25% | -$45.3K | 0.04% | 95 |
|
2013
Q4 | $181K | Buy |
3,338
+1,112
| +50% | +$60.3K | 0.05% | 107 |
|
2013
Q3 | $114K | Sell |
2,226
-556
| -20% | -$28.5K | 0.03% | 117 |
|
2013
Q2 | $139K | Buy |
+2,782
| New | +$139K | 0.04% | 110 |
|