SAM
Southeastern Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,013,378
| Closed | -$45.5M | – | 29 |
|
|
2019
Q1 | $45.5M | Sell |
1,013,378
-4,263,777
| -81% | -$191M | 0.66% | 25 |
|
|
2018
Q4 | $177M | Buy |
5,277,155
+3,277,804
| +164% | +$110M | 2.53% | 14 |
|
|
2018
Q3 | $70.2M | Buy |
+1,999,351
| New | +$70.2M | 0.84% | 22 |
|
|
2018
Q1 | – | Sell |
-3,470,444
| Closed | -$139M | – | 33 |
|
|
2017
Q4 | $139M | Sell |
3,470,444
-1,326,941
| -28% | -$53.1M | 1.72% | 19 |
|
|
2017
Q3 | $192M | Sell |
4,797,385
-325,528
| -6% | -$13M | 2.31% | 11 |
|
|
2017
Q2 | $202M | Sell |
5,122,913
-4,715,100
| -48% | -$186M | 2.22% | 13 |
|
|
2017
Q1 | $268M | Buy |
9,838,013
+793,223
| +9% | +$21.6M | 2.72% | 13 |
|
|
2016
Q4 | $236M | Buy |
+9,044,790
| New | +$236M | 2.28% | 16 |
|