SAM
Sycomore Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,766
| Closed | -$968K | – | 40 |
|
|
2019
Q3 | $968K | Sell |
21,766
-4,408
| -17% | -$196K | 0.51% | 26 |
|
|
2019
Q2 | $1.14M | Buy |
26,174
+6,813
| +35% | +$296K | 0.66% | 21 |
|
|
2019
Q1 | $870K | Sell |
19,361
-210,930
| -92% | -$9.48M | 0.43% | 22 |
|
|
2018
Q4 | $9.33M | Buy |
+230,291
| New | +$9.33M | 4.39% | 4 |
|