Bank of New York Mellon’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,646
| Closed | -$1.11M | – | 4189 |
|
|
2019
Q3 | $1.11M | Buy |
85,646
+18,609
| +28% | +$241K | ﹤0.01% | 3119 |
|
|
2019
Q2 | $1.01M | Buy |
67,037
+21,689
| +48% | +$325K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $719K | Sell |
45,348
-5,689
| -11% | -$90.2K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $635K | Sell |
51,037
-1,558
| -3% | -$19.4K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $908K | Buy |
52,595
+6,303
| +14% | +$109K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $1.01M | Sell |
46,292
-1,389
| -3% | -$30.2K | ﹤0.01% | 3236 |
|
|
2018
Q1 | $1.01M | Buy |
47,681
+3,021
| +7% | +$63.9K | ﹤0.01% | 3207 |
|
|
2017
Q4 | $1.07M | Sell |
44,660
-2,790
| -6% | -$67K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $1.06M | Sell |
47,450
-272
| -0.6% | -$6.05K | ﹤0.01% | 3189 |
|
|
2017
Q2 | $869K | Sell |
47,722
-1,257
| -3% | -$22.9K | ﹤0.01% | 3330 |
|
|
2017
Q1 | $907K | Sell |
48,979
-4,806
| -9% | -$89K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $742K | Buy |
53,785
+2,158
| +4% | +$29.8K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $560K | Sell |
51,627
-3,294
| -6% | -$35.7K | ﹤0.01% | 3479 |
|
|
2016
Q2 | $594K | Sell |
54,921
-2,208
| -4% | -$23.9K | ﹤0.01% | 3441 |
|
|
2016
Q1 | $563K | Sell |
57,129
-92
| -0.2% | -$907 | ﹤0.01% | 3383 |
|
|
2015
Q4 | $616K | Sell |
57,221
-3,100
| -5% | -$33.4K | ﹤0.01% | 3421 |
|
|
2015
Q3 | $747K | Buy |
60,321
+251
| +0.4% | +$3.11K | ﹤0.01% | 3334 |
|
|
2015
Q2 | $1.01M | Sell |
60,070
-1,596
| -3% | -$26.7K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $1.22M | Sell |
61,666
-150
| -0.2% | -$2.96K | ﹤0.01% | 3188 |
|
|
2014
Q4 | $1.18M | Sell |
61,816
-3,633
| -6% | -$69.1K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $1.21M | Sell |
65,449
-7,336
| -10% | -$136K | ﹤0.01% | 3179 |
|
|
2014
Q2 | $1.54M | Sell |
72,785
-4,513
| -6% | -$95.7K | ﹤0.01% | 3056 |
|
|
2014
Q1 | $1.64M | Buy |
77,298
+13,924
| +22% | +$295K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $1.32M | Buy |
63,374
+13,119
| +26% | +$274K | ﹤0.01% | 3129 |
|
|
2013
Q3 | $1.2M | Buy |
50,255
+38,658
| +333% | +$919K | ﹤0.01% | 3138 |
|
|
2013
Q2 | $204K | Buy |
+11,597
| New | +$204K | ﹤0.01% | 3754 |
|