AJO LP’s China Yuchai International CYD Stock Holding History

AJO LP’s Portfolio CYD Stock Details CYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$442K	Buy	28,598 +1,892	+7%	+$29.2K	0.22%	40
2020 Q4	$436K	Sell	26,706 -112,256	-81%	-$1.83M	0.05%	218
2020 Q3	$2.5M	Buy	138,962 +69,886	+101%	+$1.26M	0.03%	359
2020 Q2	$993K	Buy	69,076 +34,120	+98%	+$490K	0.01%	465
2020 Q1	$376K	Sell	34,956 -32,710	-48%	-$352K	﹤0.01%	515
2019 Q4	$901K	Sell	67,666 -71,355	-51%	-$950K	0.01%	418
2019 Q3	$1.8M	Sell	139,021 -23,986	-15%	-$311K	0.01%	408
2019 Q2	$2.44M	Buy	163,007 +8,300	+5%	+$124K	0.01%	393
2019 Q1	$2.45M	Buy	154,707 +111,838	+261%	+$1.77M	0.01%	430
2018 Q4	$533K	Sell	42,869 -18,204	-30%	-$226K	﹤0.01%	563
2018 Q3	$1.06M	Sell	61,073 -150,999	-71%	-$2.61M	0.01%	519
2018 Q2	$4.6M	Sell	212,072 -83,491	-28%	-$1.81M	0.02%	358
2018 Q1	$6.26M	Sell	295,563 -75,863	-20%	-$1.61M	0.03%	293
2017 Q4	$8.91M	Buy	371,426 +91,716	+33%	+$2.2M	0.04%	244
2017 Q3	$6.23M	Buy	279,710 +115,972	+71%	+$2.58M	0.03%	290
2017 Q2	$2.98M	Sell	163,738 -11,027	-6%	-$201K	0.01%	376
2017 Q1	$3.24M	Buy	174,765 +37,227	+27%	+$689K	0.01%	323
2016 Q4	$1.9M	Sell	137,538 -858	-0.6%	-$11.8K	0.01%	360
2016 Q3	$1.5M	Sell	138,396 -493	-0.4%	-$5.35K	0.01%	364
2016 Q2	$1.5M	Buy	138,889 +82,054	+144%	+$888K	0.01%	364
2016 Q1	$560K	Buy	56,835 +1,089	+2%	+$10.7K	﹤0.01%	430
2015 Q4	$600K	Buy	55,746 +11,296	+25%	+$122K	﹤0.01%	457
2015 Q3	$550K	Buy	44,450 +3,129	+8%	+$38.7K	﹤0.01%	445
2015 Q2	$692K	Sell	41,321 -28,709	-41%	-$481K	﹤0.01%	455
2015 Q1	$1.38M	Buy	70,030 +8,401	+14%	+$166K	0.01%	381
2014 Q4	$1.17M	Sell	61,629 -9,100	-13%	-$173K	0.01%	366
2014 Q3	$1.31M	Buy	70,729 +20,300	+40%	+$376K	0.01%	331
2014 Q2	$1.07M	Hold	50,429	–	–	﹤0.01%	359
2014 Q1	$1.07M	Sell	50,429 -5,200	-9%	-$110K	﹤0.01%	329
2013 Q4	$1.16M	Buy	55,629 +18,229	+49%	+$380K	0.01%	366
2013 Q3	$889K	Buy	37,400 +9,700	+35%	+$231K	﹤0.01%	422
2013 Q2	$488K	Buy	+27,700	New	+$488K	﹤0.01%	466