Glenmede Trust’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52
| Closed | – | – | 1466 |
|
|
2020
Q3 | $0 | Sell |
52
-54
| -51% | – | ﹤0.01% | 2485 |
|
|
2020
Q2 | $1K | Sell |
106
-61
| -37% | -$575 | ﹤0.01% | 2316 |
|
|
2020
Q1 | $2K | Hold |
167
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q4 | $2K | Hold |
167
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q3 | $2 | Hold |
167
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q2 | $2 | Hold |
167
| – | – | ﹤0.01% | 2846 |
|
|
2019
Q1 | $2 | Hold |
167
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q4 | $2 | Buy |
+167
| New | +$2 | ﹤0.01% | 2754 |
|
|
2017
Q4 | – | Sell |
-113
| Closed | -$2K | – | 2696 |
|
|
2017
Q3 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 2566 |
|
|
2017
Q1 | – | Sell |
-113
| Closed | – | – | 2682 |
|
|
2016
Q4 | $0 | Hold |
113
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q3 | $0 | Hold |
113
| – | – | ﹤0.01% | 2599 |
|
|
2016
Q2 | $0 | Hold |
113
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q1 | $0 | Hold |
113
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q4 | $0 | Hold |
113
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q3 | $0 | Sell |
113
-154
| -58% | – | ﹤0.01% | 2738 |
|
|
2015
Q2 | $4K | Buy |
267
+113
| +73% | +$1.69K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $3K | Hold |
154
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q4 | $2K | Buy |
+154
| New | +$2K | ﹤0.01% | 2410 |
|