Jacobs Levy Equity Management’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 |
-111,020
| Closed | -$5.13M | – | 1011 |
|
|
2019
Q2 | $5.13M | Sell |
111,020
-55,260
| -33% | -$2.55M | 0.07% | 340 |
|
|
2019
Q1 | $7.47M | Sell |
166,280
-380
| -0.2% | -$17.1K | 0.11% | 255 |
|
|
2018
Q4 | $5.59M | Buy |
166,660
+23,200
| +16% | +$778K | 0.1% | 235 |
|
|
2018
Q3 | $5.04M | Sell |
143,460
-155,703
| -52% | -$5.47M | 0.07% | 320 |
|
|
2018
Q2 | $11.5M | Sell |
299,163
-145,094
| -33% | -$5.58M | 0.18% | 161 |
|
|
2018
Q1 | $18.4M | Buy |
444,257
+16,330
| +4% | +$678K | 0.31% | 105 |
|
|
2017
Q4 | $17.1M | Buy |
+427,927
| New | +$17.1M | 0.3% | 112 |
|