TGA
Trilogy Global Advisors’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $59K | Sell |
1,750,301
-170,605
| -9% | -$5.75K | 8.29% | 4 |
|
|
2018
Q3 | $67.4M | Buy |
1,920,906
+98,266
| +5% | +$3.45M | 7.51% | 3 |
|
|
2018
Q2 | $70.1M | Sell |
1,822,640
-36,801
| -2% | -$1.42M | 6.92% | 3 |
|
|
2018
Q1 | $77.2M | Sell |
1,859,441
-1,142,942
| -38% | -$47.4M | 7.13% | 3 |
|
|
2017
Q4 | $120M | Sell |
3,002,383
-108,521
| -3% | -$4.34M | 7.61% | 3 |
|
|
2017
Q3 | $124M | Buy |
3,110,904
+35,412
| +1% | +$1.42M | 7.85% | 3 |
|
|
2017
Q2 | $121M | Sell |
3,075,492
-938,147
| -23% | -$37M | 4.07% | 3 |
|
|
2017
Q1 | $109M | Buy |
4,013,639
+1,033,749
| +35% | +$28.1M | 3.65% | 4 |
|
|
2016
Q4 | $77.8M | Buy |
+2,979,890
| New | +$77.8M | 2.61% | 13 |
|