QAM
QCI Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,551
| Closed | -$66K | – | 496 |
|
|
2020
Q1 | $66K | Buy |
1,551
+1,250
| +415% | +$53.2K | 0.01% | 206 |
|
|
2019
Q4 | $14K | Hold |
301
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $14K | Hold |
301
| – | – | ﹤0.01% | 397 |
|
|
2019
Q2 | $14K | Hold |
301
| – | – | ﹤0.01% | 420 |
|
|
2019
Q1 | $14K | Hold |
301
| – | – | ﹤0.01% | 419 |
|
|
2018
Q4 | $10K | Hold |
301
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $11K | Hold |
301
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $12K | Hold |
301
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $12K | Hold |
301
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $12K | Hold |
301
| – | – | ﹤0.01% | 441 |
|
|
2017
Q3 | $12K | Hold |
301
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $12K | Sell |
301
-100
| -25% | -$3.99K | ﹤0.01% | 406 |
|
|
2017
Q1 | $11K | Buy |
401
+50
| +14% | +$1.37K | ﹤0.01% | 384 |
|
|
2016
Q4 | $9K | Buy |
+351
| New | +$9K | ﹤0.01% | 381 |
|