Advisors Asset Management’s China Yuchai International CYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,885
| Closed | -$227K | – | 1849 |
|
|
2016
Q3 | $227K | Sell |
20,885
-761
| -4% | -$8.27K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $234K | Sell |
21,646
-18,065
| -45% | -$195K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $391K | Sell |
39,711
-3,710
| -9% | -$36.5K | 0.01% | 1167 |
|
|
2015
Q4 | $467K | Sell |
43,421
-6,401
| -13% | -$68.8K | 0.01% | 1152 |
|
|
2015
Q3 | $616K | Sell |
49,822
-4,742
| -9% | -$58.6K | 0.01% | 1016 |
|
|
2015
Q2 | $914K | Buy |
54,564
+8,314
| +18% | +$139K | 0.01% | 944 |
|
|
2015
Q1 | $913K | Buy |
46,250
+3,624
| +9% | +$71.5K | 0.01% | 891 |
|
|
2014
Q4 | $810K | Buy |
42,626
+22,878
| +116% | +$435K | 0.01% | 921 |
|
|
2014
Q3 | $366K | Buy |
19,748
+11,253
| +132% | +$209K | 0.01% | 1115 |
|
|
2014
Q2 | $180K | Buy |
+8,495
| New | +$180K | ﹤0.01% | 1308 |
|