Liberty Mutual Group Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,920
| Closed | -$1.18M | – | 813 |
|
|
2018
Q3 | $1.18M | Sell |
12,920
-1,387
| -10% | -$116K | 0.02% | 316 |
|
|
2018
Q2 | $1.12M | Sell |
14,307
-821
| -5% | -$68.5K | 0.03% | 325 |
|
|
2018
Q1 | $1.29M | Sell |
15,128
-9,400
| -38% | -$771K | 0.04% | 272 |
|
|
2017
Q4 | $2M | Sell |
24,528
-10,256
| -29% | -$811K | 0.06% | 168 |
|
|
2017
Q3 | $2.56M | Sell |
34,784
-18,860
| -35% | -$1.42M | 0.14% | 124 |
|
|
2017
Q2 | $3.96M | Sell |
53,644
-4,640
| -8% | -$323K | 0.16% | 107 |
|
|
2017
Q1 | $3.72M | Sell |
58,284
-4,317
| -7% | -$281K | 0.15% | 128 |
|
|
2016
Q4 | $3.96M | Sell |
62,601
-44,790
| -42% | -$2.81M | 0.14% | 124 |
|
|
2016
Q3 | $7.01M | Sell |
107,391
-1,495
| -1% | -$95.4K | 0.25% | 60 |
|
|
2016
Q2 | $6.49M | Buy |
108,886
+2,436
| +2% | +$144K | 0.24% | 61 |
|
|
2016
Q1 | $6.26M | Sell |
106,450
-20,301
| -16% | -$1.07M | 0.26% | 57 |
|
|
2015
Q4 | $6.66M | Buy |
126,751
+7,594
| +6% | +$397K | 0.27% | 54 |
|
|
2015
Q3 | $6.85M | Sell |
119,157
-2,095
| -2% | -$127K | 0.26% | 26 |
|
|
2015
Q2 | $7.85M | Sell |
121,252
-3,252
| -3% | -$206K | 0.27% | 27 |
|
|
2015
Q1 | $7.05M | Buy |
124,504
+8,930
| +8% | +$487K | 0.22% | 55 |
|
|
2014
Q4 | $6.05M | Buy |
115,574
+67,633
| +141% | +$3.52M | 0.19% | 64 |
|
|
2014
Q3 | $2.48M | Sell |
47,941
-18,132
| -27% | -$965K | 0.08% | 305 |
|
|
2014
Q2 | $3.86M | Buy |
66,073
+155
| +0.2% | +$8.62K | 0.12% | 160 |
|
|
2014
Q1 | $3.57M | Sell |
65,918
-8,509
| -11% | -$448K | 0.12% | 156 |
|
|
2013
Q4 | $4.04M | Buy |
74,427
+7,292
| +11% | +$375K | 0.14% | 122 |
|
|
2013
Q3 | $3.45M | Buy |
67,135
+37,251
| +125% | +$1.93M | 0.13% | 145 |
|
|
2013
Q2 | $1.49M | Buy |
+29,884
| New | +$1.48M | 0.06% | 431 |
|
Other funds holding YUM
MAM
SGA