Mackay Shields LLC’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,755
| Closed | -$1.64M | – | 1353 |
|
|
2021
Q1 | $1.64M | Buy |
27,755
+14,054
| +103% | +$832K | 0.01% | 842 |
|
|
2020
Q4 | $782K | Buy |
13,701
+3,101
| +29% | +$177K | 0.01% | 1143 |
|
|
2020
Q3 | $561K | Sell |
10,600
-108,805
| -91% | -$5.76M | ﹤0.01% | 1152 |
|
|
2020
Q2 | $5.74M | Buy |
119,405
+76,778
| +180% | +$3.69M | 0.05% | 397 |
|
|
2020
Q1 | $1.82M | Sell |
42,627
-172,190
| -80% | -$7.34M | 0.02% | 704 |
|
|
2019
Q4 | $10.3M | Sell |
214,817
-266,302
| -55% | -$12.8M | 0.07% | 314 |
|
|
2019
Q3 | $21.9M | Buy |
481,119
+89,078
| +23% | +$4.05M | 0.13% | 183 |
|
|
2019
Q2 | $18.1M | Buy |
392,041
+65,128
| +20% | +$3.01M | 0.12% | 184 |
|
|
2019
Q1 | $14.7M | Sell |
326,913
-143,151
| -30% | -$6.43M | 0.11% | 236 |
|
|
2018
Q4 | $15.8M | Sell |
470,064
-248,985
| -35% | -$8.35M | 0.13% | 199 |
|
|
2018
Q3 | $25.2M | Buy |
719,049
+215,222
| +43% | +$7.56M | 0.19% | 136 |
|
|
2018
Q2 | $19.4M | Buy |
+503,827
| New | +$19.4M | 0.13% | 195 |
|