Fosun International’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-541,900
| Closed | -$7.5M | – | 30 |
|
|
2016
Q4 | $7.5M | Sell |
541,900
-473,244
| -47% | -$6.55M | 1% | 17 |
|
|
2016
Q3 | $11M | Sell |
1,015,144
-121,389
| -11% | -$1.32M | 1.24% | 15 |
|
|
2016
Q2 | $12.3M | Sell |
1,136,533
-7,535
| -0.7% | -$81.5K | 1.19% | 17 |
|
|
2016
Q1 | $11.2M | Hold |
1,144,068
| – | – | 0.8% | 18 |
|
|
2015
Q4 | $12.3M | Hold |
1,144,068
| – | – | 1% | 19 |
|
|
2015
Q3 | $14.2M | Hold |
1,144,068
| – | – | 1.19% | 19 |
|
|
2015
Q2 | $19.2M | Buy |
1,144,068
+150,357
| +15% | +$2.52M | 1.35% | 16 |
|
|
2015
Q1 | $19.6M | Buy |
993,711
+411,049
| +71% | +$8.11M | 2.18% | 12 |
|
|
2014
Q4 | $11.1K | Buy |
582,662
+484,833
| +496% | +$9.21K | 1.84% | 11 |
|
|
2014
Q3 | $1.81M | Buy |
+97,829
| New | +$1.81M | 0.27% | 20 |
|