Princeton Alpha Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,333
| Closed | -$2.13M | – | 392 |
|
|
2017
Q1 | $2.13M | Sell |
33,333
-6,995
| -17% | -$447K | 0.71% | 9 |
|
|
2016
Q4 | $2.55M | Buy |
+40,328
| New | +$2.55M | 0.53% | 23 |
|
|
2016
Q3 | – | Sell |
-16,496
| Closed | -$983K | – | 966 |
|
|
2016
Q2 | $983K | Buy |
+16,496
| New | +$983K | 0.18% | 174 |
|
|
2016
Q1 | – | Sell |
-22,822
| Closed | -$1.2M | – | 962 |
|
|
2015
Q4 | $1.2M | Buy |
22,822
+17,750
| +350% | +$933K | 0.21% | 144 |
|
|
2015
Q3 | $291K | Sell |
5,072
-676
| -12% | -$38.8K | 0.06% | 481 |
|
|
2015
Q2 | $372K | Sell |
5,748
-9,600
| -63% | -$621K | 0.07% | 388 |
|
|
2015
Q1 | $869K | Buy |
15,348
+4,959
| +48% | +$281K | 0.19% | 155 |
|
|
2014
Q4 | $544K | Sell |
10,389
-2,023
| -16% | -$106K | 0.15% | 198 |
|
|
2014
Q3 | $642K | Buy |
+12,412
| New | +$642K | 0.15% | 197 |
|
|
2014
Q2 | – | Sell |
-20,444
| Closed | -$1.11M | – | 869 |
|
|
2014
Q1 | $1.11M | Buy |
20,444
+13,485
| +194% | +$731K | 0.34% | 52 |
|
|
2013
Q4 | $378K | Buy |
+6,959
| New | +$378K | 0.28% | 116 |
|