FM
Forward Management’s China Yuchai International CYD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-111,597
| Closed | -$1.93M | – | 68 |
|
2018
Q3 | $1.93M | Sell |
111,597
-68,948
| -38% | -$1.19M | 0.33% | 33 |
|
2018
Q2 | $3.92M | Sell |
180,545
-47,802
| -21% | -$1.04M | 0.64% | 27 |
|
2018
Q1 | $4.83M | Sell |
228,347
-859
| -0.4% | -$18.2K | 0.71% | 27 |
|
2017
Q4 | $5.5M | Sell |
229,206
-45,182
| -16% | -$1.08M | 0.62% | 31 |
|
2017
Q3 | $6.11M | Sell |
274,388
-7,899
| -3% | -$176K | 0.68% | 28 |
|
2017
Q2 | $4.78M | Sell |
282,287
-24,038
| -8% | -$407K | 0.41% | 38 |
|
2017
Q1 | $5.28M | Sell |
306,325
-55,324
| -15% | -$954K | 0.45% | 35 |
|
2016
Q4 | $5M | Sell |
361,649
-81,866
| -18% | -$1.13M | 0.35% | 59 |
|
2016
Q3 | $5.07M | Sell |
443,515
-2,660
| -0.6% | -$30.4K | 0.38% | 42 |
|
2016
Q2 | $5.09M | Buy |
446,175
+3,283
| +0.7% | +$37.4K | 0.43% | 36 |
|
2016
Q1 | $4.7M | Sell |
442,892
-129,706
| -23% | -$1.37M | 0.38% | 37 |
|
2015
Q4 | $6.44M | Buy |
572,598
+80,628
| +16% | +$906K | 0.55% | 36 |
|
2015
Q3 | $6.26M | Buy |
491,970
+4,638
| +1% | +$59K | 0.5% | 40 |
|
2015
Q2 | $8.11M | Buy |
487,332
+35,846
| +8% | +$596K | 0.5% | 39 |
|
2015
Q1 | $8.75M | Buy |
451,486
+2,692
| +0.6% | +$52.1K | 0.52% | 40 |
|
2014
Q4 | $8.39M | Sell |
448,794
-147,703
| -25% | -$2.76M | 0.46% | 38 |
|
2014
Q3 | $10.9M | Buy |
596,497
+35,205
| +6% | +$646K | 0.65% | 36 |
|
2014
Q2 | $11.7M | Buy |
561,292
+109,744
| +24% | +$2.29M | 0.68% | 31 |
|
2014
Q1 | $9.34M | Buy |
451,548
+36,397
| +9% | +$753K | 0.54% | 37 |
|
2013
Q4 | $8.46M | Buy |
415,151
+80,355
| +24% | +$1.64M | 0.51% | 40 |
|
2013
Q3 | $7.64M | Buy |
334,796
+64,843
| +24% | +$1.48M | 0.5% | 41 |
|
2013
Q2 | $4.67M | Buy |
+269,953
| New | +$4.67M | 0.38% | 58 |
|