Liberty Mutual Group Asset 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 |
-66,500
| Closed | -$3.07M | – | 24 |
|
|
2019
Q2 | $3.07M | Hold |
66,500
| – | – | 0.15% | 13 |
|
|
2019
Q1 | $2.99M | Hold |
66,500
| – | – | 0.12% | 16 |
|
|
2018
Q4 | $2.23M | Sell |
66,500
-17,430
| -21% | -$584K | 0.08% | 18 |
|
|
2018
Q3 | $2.95M | Buy |
83,930
+9,200
| +12% | +$323K | 0.06% | 100 |
|
|
2018
Q2 | $2.87M | Buy |
74,730
+18,000
| +32% | +$692K | 0.07% | 98 |
|
|
2018
Q1 | $2.35M | Buy |
56,730
+7,200
| +15% | +$299K | 0.07% | 123 |
|
|
2017
Q4 | $1.98M | Buy |
49,530
+11,399
| +30% | +$456K | 0.06% | 173 |
|
|
2017
Q3 | $1.52M | Buy |
38,131
+6,731
| +21% | +$269K | 0.08% | 260 |
|
|
2017
Q2 | $1.24M | Sell |
31,400
-5,200
| -14% | -$205K | 0.05% | 525 |
|
|
2017
Q1 | $995K | Hold |
36,600
| – | – | 0.04% | 646 |
|
|
2016
Q4 | $956K | Buy |
+36,600
| New | +$956K | 0.03% | 713 |
|