AllianceBernstein’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,142
| Closed | -$869K | – | 3263 |
|
|
2022
Q3 | $869K | Sell |
119,142
-19,220
| -14% | -$140K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $1.22M | Hold |
138,362
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q1 | $1.61M | Hold |
138,362
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q4 | $2.06M | Hold |
138,362
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q3 | $1.88M | Sell |
138,362
-33,358
| -19% | -$453K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $2.75M | Sell |
171,720
-7,281
| -4% | -$117K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $2.77M | Sell |
179,001
-22,159
| -11% | -$343K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $3.29M | Sell |
201,160
-29,120
| -13% | -$476K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $4.15M | Buy |
230,280
+590
| +0.3% | +$10.6K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $3.3M | Sell |
229,690
-16,330
| -7% | -$235K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $2.65M | Sell |
246,020
-66,420
| -21% | -$715K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $4.17M | Sell |
312,440
-82,390
| -21% | -$1.1M | ﹤0.01% | 1527 |
|
|
2019
Q3 | $5.11M | Sell |
394,830
-17,340
| -4% | -$225K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $6.18M | Buy |
412,170
+2,020
| +0.5% | +$30.3K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $6.5M | Buy |
410,150
+33,000
| +9% | +$523K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $4.69M | Sell |
377,150
-7,510
| -2% | -$93.4K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $6.64M | Sell |
384,660
-83,540
| -18% | -$1.44M | ﹤0.01% | 1132 |
|
|
2018
Q2 | $10.2M | Sell |
468,200
-106,840
| -19% | -$2.32M | 0.01% | 956 |
|
|
2018
Q1 | $12.2M | Buy |
575,040
+125,690
| +28% | +$2.66M | 0.01% | 884 |
|
|
2017
Q4 | $10.8M | Buy |
449,350
+124,540
| +38% | +$2.99M | 0.01% | 926 |
|
|
2017
Q3 | $7.23M | Buy |
+324,810
| New | +$7.23M | 0.01% | 1039 |
|
|
2014
Q3 | – | Sell |
-240
| Closed | -$5K | – | 3396 |
|
|
2014
Q2 | $5K | Buy |
240
+191
| +390% | +$3.98K | ﹤0.01% | 3341 |
|
|
2014
Q1 | $1K | Buy |
49
+9
| +23% | +$184 | ﹤0.01% | 3513 |
|
|
2013
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 3312 |
|
|
2013
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3338 |
|