First Eagle Investment Management’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185,000
| Closed | -$4.44M | – | 192 |
|
|
2017
Q4 | $4.44M | Sell |
185,000
-71,947
| -28% | -$1.73M | 0.01% | 166 |
|
|
2017
Q3 | $5.72M | Buy |
256,947
+21,452
| +9% | +$478K | 0.01% | 169 |
|
|
2017
Q2 | $4.29M | Sell |
235,495
-9,505
| -4% | -$173K | 0.01% | 170 |
|
|
2017
Q1 | $4.54M | Hold |
245,000
| – | – | 0.01% | 168 |
|
|
2016
Q4 | $3.38M | Hold |
245,000
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $2.66M | Hold |
245,000
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $2.65M | Hold |
245,000
| – | – | 0.01% | 215 |
|
|
2016
Q1 | $2.41M | Buy |
245,000
+10,439
| +4% | +$103K | 0.01% | 196 |
|
|
2015
Q4 | $2.52M | Buy |
234,561
+9,561
| +4% | +$103K | 0.01% | 190 |
|
|
2015
Q3 | $2.78M | Buy |
225,000
+6,900
| +3% | +$85.3K | 0.01% | 187 |
|
|
2015
Q2 | $3.65M | Buy |
218,100
+8,100
| +4% | +$136K | 0.01% | 185 |
|
|
2015
Q1 | $4.15M | Hold |
210,000
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $3.99M | Buy |
210,000
+10,000
| +5% | +$190K | 0.01% | 185 |
|
|
2014
Q3 | $3.71M | Buy |
200,000
+44,349
| +28% | +$822K | 0.01% | 195 |
|
|
2014
Q2 | $3.3M | Buy |
155,651
+30,651
| +25% | +$650K | 0.01% | 198 |
|
|
2014
Q1 | $2.65M | Buy |
125,000
+19,442
| +18% | +$412K | 0.01% | 180 |
|
|
2013
Q4 | $2.2M | Buy |
105,558
+5,558
| +6% | +$116K | 0.01% | 183 |
|
|
2013
Q3 | $2.38M | Hold |
100,000
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $1.76M | Buy |
+100,000
| New | +$1.76M | 0.01% | 227 |
|