Sculptor Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q2 | – | Sell |
-3,848,765
| Closed | -$226M | – | 278 |
|
|
2016
Q1 | $226M | Buy |
+3,848,765
| New | +$226M | 1.15% | 18 |
|
|
2015
Q4 | – | Sell |
-568,734
| Closed | -$32.7M | – | 319 |
|
|
2015
Q3 | $32.7M | Sell |
568,734
-1,922
| -0.3% | -$110K | 0.11% | 75 |
|
|
2015
Q2 | $37M | Buy |
570,656
+309,013
| +118% | +$20M | 0.11% | 76 |
|
|
2015
Q1 | $14.8M | Buy |
+261,643
| New | +$14.8M | 0.05% | 119 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2014
Q1 | – | Sell |
-10,491
| Closed | -$570K | – | 402 |
|
|
2013
Q4 | $570K | Buy |
+10,491
| New | +$570K | ﹤0.01% | 271 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 369 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 331 |
|