LMGAM
Liberty Mutual Group Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$126K | 0.02% | 316 |
|
|
2018
Q2 | $1.12M | Sell |
14,307
-821
| -5% | -$64.3K | 0.03% | 325 |
|
|
2018
Q1 | $1.29M | Sell |
15,128
-9,400
| -38% | -$800K | 0.04% | 272 |
|
|
2017
Q4 | $2M | Sell |
24,528
-10,256
| -29% | -$837K | 0.06% | 168 |
|
|
2017
Q3 | $2.56M | Sell |
34,784
-18,860
| -35% | -$1.39M | 0.14% | 124 |
|
|
2017
Q2 | $3.96M | Sell |
53,644
-4,640
| -8% | -$342K | 0.16% | 107 |
|
|
2017
Q1 | $3.72M | Sell |
58,284
-4,317
| -7% | -$276K | 0.15% | 128 |
|
|
2016
Q4 | $3.97M | Sell |
62,601
-14,603
| -19% | -$925K | 0.14% | 124 |
|
|
2016
Q3 | $7.01M | Sell |
77,204
-1,075
| -1% | -$97.6K | 0.25% | 60 |
|
|
2016
Q2 | $6.49M | Buy |
78,279
+1,751
| +2% | +$145K | 0.24% | 61 |
|
|
2016
Q1 | $6.26M | Sell |
76,528
-14,594
| -16% | -$1.19M | 0.26% | 57 |
|
|
2015
Q4 | $6.66M | Buy |
91,122
+5,459
| +6% | +$399K | 0.27% | 54 |
|
|
2015
Q3 | $6.85M | Sell |
85,663
-1,506
| -2% | -$120K | 0.26% | 26 |
|
|
2015
Q2 | $7.85M | Sell |
87,169
-2,338
| -3% | -$211K | 0.27% | 27 |
|
|
2015
Q1 | $7.05M | Buy |
89,507
+6,420
| +8% | +$505K | 0.22% | 55 |
|
|
2014
Q4 | $6.05M | Buy |
83,087
+48,622
| +141% | +$3.54M | 0.19% | 64 |
|
|
2014
Q3 | $2.48M | Sell |
34,465
-13,035
| -27% | -$938K | 0.08% | 305 |
|
|
2014
Q2 | $3.86M | Buy |
47,500
+111
| +0.2% | +$9.01K | 0.12% | 160 |
|
|
2014
Q1 | $3.57M | Sell |
47,389
-6,117
| -11% | -$461K | 0.12% | 156 |
|
|
2013
Q4 | $4.05M | Buy |
53,506
+5,242
| +11% | +$396K | 0.14% | 122 |
|
|
2013
Q3 | $3.45M | Buy |
48,264
+26,780
| +125% | +$1.91M | 0.13% | 145 |
|
|
2013
Q2 | $1.49M | Buy |
+21,484
| New | +$1.49M | 0.06% | 431 |
|