Allianz Asset Management’s China Yuchai International CYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,848
| Closed | -$210K | – | 1923 |
|
|
2020
Q4 | $210K | Hold |
12,848
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q3 | $231K | Buy |
12,848
+661
| +5% | +$11.9K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $175K | Hold |
12,187
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q1 | $131K | Sell |
12,187
-20,807
| -63% | -$224K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $439K | Sell |
32,994
-10,564
| -24% | -$141K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $564K | Sell |
43,558
-47,423
| -52% | -$614K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1.36M | Sell |
90,981
-12,415
| -12% | -$186K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $1.64M | Sell |
103,396
-14,326
| -12% | -$227K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.46M | Sell |
117,722
-8,133
| -6% | -$101K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $2.17M | Buy |
125,855
+12,856
| +11% | +$222K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $2.45M | Sell |
112,999
-2,311
| -2% | -$50.1K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $2.44M | Sell |
115,310
-3,286
| -3% | -$69.6K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $2.85M | Sell |
118,596
-11,017
| -8% | -$264K | ﹤0.01% | 1417 |
|
|
2017
Q3 | $2.89M | Buy |
129,613
+77,575
| +149% | +$1.73M | ﹤0.01% | 1381 |
|
|
2017
Q2 | $1.01M | Buy |
52,038
+22,275
| +75% | +$434K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $551K | Buy |
+29,763
| New | +$551K | ﹤0.01% | 1853 |
|