NEAM
New England Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,900
| Closed | -$1.14M | – | 121 |
|
|
2022
Q4 | $1.14M | Hold |
20,900
| – | – | 0.02% | 99 |
|
|
2022
Q3 | $989K | Hold |
20,900
| – | – | 0.02% | 104 |
|
|
2022
Q2 | $1.01M | Hold |
20,900
| – | – | 0.02% | 101 |
|
|
2022
Q1 | $868K | Buy |
20,900
+1,000
| +5% | +$41.5K | 0.01% | 106 |
|
|
2021
Q4 | $992K | Hold |
19,900
| – | – | 0.02% | 102 |
|
|
2021
Q3 | $1.16M | Hold |
19,900
| – | – | 0.02% | 100 |
|
|
2021
Q2 | $1.32M | Hold |
19,900
| – | – | 0.02% | 96 |
|
|
2021
Q1 | $1.18M | Hold |
19,900
| – | – | 0.02% | 99 |
|
|
2020
Q4 | $1.14M | Hold |
19,900
| – | – | 0.02% | 99 |
|
|
2020
Q3 | $1.05M | Buy |
19,900
+100
| +0.5% | +$5.3K | 0.03% | 95 |
|
|
2020
Q2 | $952K | Hold |
19,800
| – | – | 0.02% | 101 |
|
|
2020
Q1 | $844K | Buy |
19,800
+500
| +3% | +$21.3K | 0.02% | 101 |
|
|
2019
Q4 | $927K | Hold |
19,300
| – | – | 0.02% | 113 |
|
|
2019
Q3 | $877K | Hold |
19,300
| – | – | 0.02% | 115 |
|
|
2019
Q2 | $892K | Hold |
19,300
| – | – | 0.02% | 117 |
|
|
2019
Q1 | $867K | Hold |
19,300
| – | – | 0.02% | 116 |
|
|
2018
Q4 | $647K | Hold |
19,300
| – | – | 0.01% | 114 |
|
|
2018
Q3 | $678K | Hold |
19,300
| – | – | 0.01% | 117 |
|
|
2018
Q2 | $742K | Sell |
19,300
-5,800
| -23% | -$223K | 0.01% | 107 |
|
|
2018
Q1 | $1.04M | Sell |
25,100
-1,100
| -4% | -$45.7K | 0.02% | 104 |
|
|
2017
Q4 | $1.05M | Sell |
26,200
-2,000
| -7% | -$80.1K | 0.02% | 101 |
|
|
2017
Q3 | $1.13M | Hold |
28,200
| – | – | 0.03% | 97 |
|
|
2017
Q2 | $1.11M | Buy |
28,200
+13,900
| +97% | +$548K | 0.04% | 84 |
|
|
2017
Q1 | $389K | Hold |
14,300
| – | – | 0.01% | 117 |
|
|
2016
Q4 | $373K | Buy |
+14,300
| New | +$373K | 0.01% | 116 |
|