First Manhattan’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,100
| Closed | -$294K | – | 1384 |
|
|
2016
Q3 | $294K | Sell |
27,100
-5,877
| -18% | -$63.8K | ﹤0.01% | 603 |
|
|
2016
Q2 | $356K | Hold |
32,977
| – | – | ﹤0.01% | 567 |
|
|
2016
Q1 | $324K | Sell |
32,977
-23,263
| -41% | -$229K | ﹤0.01% | 578 |
|
|
2015
Q4 | $605K | Sell |
56,240
-66,819
| -54% | -$719K | ﹤0.01% | 484 |
|
|
2015
Q3 | $1.52M | Sell |
123,059
-13,000
| -10% | -$161K | 0.01% | 367 |
|
|
2015
Q2 | $2.28M | Sell |
136,059
-249,279
| -65% | -$4.17M | 0.01% | 333 |
|
|
2015
Q1 | $7.61M | Sell |
385,338
-210,935
| -35% | -$4.16M | 0.04% | 204 |
|
|
2014
Q4 | $11.3M | Sell |
596,273
-61,153
| -9% | -$1.16M | 0.06% | 163 |
|
|
2014
Q3 | $12.2M | Sell |
657,426
-286,880
| -30% | -$5.32M | 0.07% | 158 |
|
|
2014
Q2 | $20M | Buy |
944,306
+65,071
| +7% | +$1.38M | 0.13% | 123 |
|
|
2014
Q1 | $18.6M | Buy |
879,235
+113,629
| +15% | +$2.41M | 0.12% | 123 |
|
|
2013
Q4 | $16M | Sell |
765,606
-8,253
| -1% | -$172K | 0.11% | 138 |
|
|
2013
Q3 | $18.4M | Sell |
773,859
-167,376
| -18% | -$3.98M | 0.13% | 120 |
|
|
2013
Q2 | $15.9M | Buy |
+941,235
| New | +$15.9M | 0.11% | 127 |
|