Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,189
| Closed | -$441K | – | 1345 |
|
|
2019
Q4 | $441K | Buy |
+9,189
| New | +$441K | 0.01% | 1288 |
|
|
2019
Q2 | – | Sell |
-92,070
| Closed | -$4.14M | – | 1992 |
|
|
2019
Q1 | $4.14M | Sell |
92,070
-169,899
| -65% | -$7.63M | 0.09% | 241 |
|
|
2018
Q4 | $8.78M | Buy |
261,969
+119,936
| +84% | +$4.02M | 0.23% | 94 |
|
|
2018
Q3 | $5.02M | Sell |
142,033
-20,606
| -13% | -$728K | 0.1% | 222 |
|
|
2018
Q2 | $6.31M | Buy |
+162,639
| New | +$6.31M | 0.12% | 181 |
|
|
2018
Q1 | – | Sell |
-106,610
| Closed | -$4.32M | – | 1923 |
|
|
2017
Q4 | $4.32M | Buy |
+106,610
| New | +$4.32M | 0.09% | 265 |
|
|
2017
Q3 | – | Sell |
-716,737
| Closed | -$28.3M | – | 1738 |
|
|
2017
Q2 | $28.3M | Buy |
716,737
+452,475
| +171% | +$17.8M | 0.56% | 15 |
|
|
2017
Q1 | $7.19M | Buy |
+264,262
| New | +$7.19M | 0.18% | 86 |
|