CCM
Causeway Capital Management’s China Yuchai International CYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,000
| Closed | -$660K | – | 76 |
|
|
2016
Q1 | $660K | Hold |
67,000
| – | – | 0.02% | 69 |
|
|
2015
Q4 | $721K | Buy |
67,000
+800
| +1% | +$8.61K | 0.02% | 73 |
|
|
2015
Q3 | $819K | Sell |
66,200
-16,900
| -20% | -$209K | 0.02% | 78 |
|
|
2015
Q2 | $1.31M | Hold |
83,100
| – | – | 0.03% | 69 |
|
|
2015
Q1 | $1.64M | Hold |
83,100
| – | – | 0.04% | 69 |
|
|
2014
Q4 | $1.58M | Sell |
83,100
-70,100
| -46% | -$1.33M | 0.05% | 64 |
|
|
2014
Q3 | $2.84M | Sell |
153,200
-10,100
| -6% | -$187K | 0.1% | 61 |
|
|
2014
Q2 | $3.47M | Sell |
163,300
-5,569
| -3% | -$118K | 0.14% | 58 |
|
|
2014
Q1 | $3.08M | Buy |
168,869
+15,700
| +10% | +$286K | 0.14% | 56 |
|
|
2013
Q4 | $3.2M | Buy |
153,169
+18,100
| +13% | +$378K | 0.18% | 57 |
|
|
2013
Q3 | $3.21M | Buy |
135,069
+8,500
| +7% | +$202K | 0.26% | 46 |
|
|
2013
Q2 | $2.23M | Buy |
+126,569
| New | +$2.23M | 0.24% | 49 |
|