Stevens Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,926
| Closed | -$1.38M | – | 996 |
|
|
2018
Q2 | $1.38M | Buy |
+35,926
| New | +$1.38M | 0.05% | 381 |
|
|
2018
Q1 | – | Sell |
-79,174
| Closed | -$3.17M | – | 1028 |
|
|
2017
Q4 | $3.17M | Buy |
+79,174
| New | +$3.17M | 0.12% | 211 |
|
|
2017
Q3 | – | Sell |
-34,918
| Closed | -$1.38M | – | 1114 |
|
|
2017
Q2 | $1.38M | Sell |
34,918
-27,568
| -44% | -$1.09M | 0.05% | 368 |
|
|
2017
Q1 | $1.7M | Buy |
+62,486
| New | +$1.7M | 0.06% | 337 |
|