VCAM
Valentine Capital Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-66,710
| Closed | -$5.42M | – | 104 |
|
|
2014
Q2 | $5.42M | Buy |
66,710
+7,884
| +13% | +$640K | 1.04% | 44 |
|
|
2014
Q1 | $4.44M | Sell |
58,826
-26,344
| -31% | -$1.99M | 0.92% | 48 |
|
|
2013
Q4 | $6.44M | Sell |
85,170
-2,730
| -3% | -$206K | 1.38% | 25 |
|
|
2013
Q3 | $6.28M | Buy |
87,900
+606
| +0.7% | +$43.3K | 1.64% | 23 |
|
|
2013
Q2 | $6.05M | Buy |
+87,294
| New | +$6.05M | 1.89% | 14 |
|