HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,492
| Closed | -$404K | – | 122 |
|
|
2019
Q1 | $404K | Hold |
25,492
| – | – | 0.05% | 90 |
|
|
2018
Q4 | $317K | Sell |
25,492
-11,648
| -31% | -$145K | 0.05% | 94 |
|
|
2018
Q3 | $641K | Hold |
37,140
| – | – | 0.07% | 81 |
|
|
2018
Q2 | $806K | Sell |
37,140
-4,760
| -11% | -$103K | 0.09% | 83 |
|
|
2018
Q1 | $887K | Buy |
41,900
+4,140
| +11% | +$87.6K | 0.11% | 75 |
|
|
2017
Q4 | $906K | Buy |
37,760
+11,840
| +46% | +$284K | 0.1% | 71 |
|
|
2017
Q3 | $577K | Sell |
25,920
-12,410
| -32% | -$276K | 0.07% | 71 |
|
|
2017
Q2 | $698K | Sell |
38,330
-3,635
| -9% | -$66.2K | 0.08% | 75 |
|
|
2017
Q1 | $776K | Sell |
41,965
-140
| -0.3% | -$2.59K | 0.09% | 83 |
|
|
2016
Q4 | $581K | Hold |
42,105
| – | – | 0.06% | 102 |
|
|
2016
Q3 | $457K | Hold |
42,105
| – | – | 0.05% | 107 |
|
|
2016
Q2 | $456K | Buy |
42,105
+3,275
| +8% | +$35.5K | 0.05% | 107 |
|
|
2016
Q1 | $382K | Buy |
38,830
+325
| +0.8% | +$3.2K | 0.05% | 105 |
|
|
2015
Q4 | $414K | Buy |
+38,505
| New | +$414K | 0.06% | 112 |
|