TGA
Trilogy Global Advisors’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-334,293
| Closed | -$28.5M | – | 36 |
|
|
2018
Q1 | $28.5M | Sell |
334,293
-696,197
| -68% | -$59.3M | 2.63% | 12 |
|
|
2017
Q4 | $84.1M | Sell |
1,030,490
-533
| -0.1% | -$43.5K | 5.33% | 6 |
|
|
2017
Q3 | $75.9M | Sell |
1,031,023
-359
| -0% | -$26.4K | 4.79% | 6 |
|
|
2017
Q2 | $76.1M | Buy |
1,031,382
+11,025
| +1% | +$813K | 2.55% | 11 |
|
|
2017
Q1 | $65.2M | Sell |
1,020,357
-307,955
| -23% | -$19.7M | 2.18% | 13 |
|
|
2016
Q4 | $84.1M | Buy |
1,328,312
+1,260
| +0.1% | +$79.8K | 2.82% | 10 |
|
|
2016
Q3 | $121M | Hold |
1,327,052
| – | – | 3.99% | 3 |
|
|
2016
Q2 | $110M | Sell |
1,327,052
-25,503
| -2% | -$2.11M | 3.38% | 5 |
|
|
2016
Q1 | $111M | Sell |
1,352,555
-21,382
| -2% | -$1.75M | 3.06% | 6 |
|
|
2015
Q4 | $100M | Buy |
1,373,937
+92,047
| +7% | +$6.72M | 2.61% | 8 |
|
|
2015
Q3 | $102M | Sell |
1,281,890
-22,161
| -2% | -$1.77M | 2.77% | 8 |
|
|
2015
Q2 | $117M | Sell |
1,304,051
-24,058
| -2% | -$2.17M | 2.44% | 9 |
|
|
2015
Q1 | $105M | Buy |
1,328,109
+3,498
| +0.3% | +$275K | 2.24% | 11 |
|
|
2014
Q4 | $96.5M | Buy |
1,324,611
+242,690
| +22% | +$17.7M | 2% | 19 |
|
|
2014
Q3 | $77.9M | Buy |
1,081,921
+672,479
| +164% | +$48.4M | 1.65% | 24 |
|
|
2014
Q2 | $33.2M | Buy |
409,442
+44,000
| +12% | +$3.57M | 0.63% | 48 |
|
|
2014
Q1 | $27.6M | Buy |
365,442
+95,263
| +35% | +$7.18M | 0.55% | 57 |
|
|
2013
Q4 | $20.4M | Buy |
270,179
+99,720
| +59% | +$7.54M | 0.42% | 72 |
|
|
2013
Q3 | $12.2M | Buy |
170,459
+11,100
| +7% | +$792K | 0.26% | 76 |
|
|
2013
Q2 | $11.1M | Buy |
+159,359
| New | +$11.1M | 0.26% | 75 |
|