Invesco’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,441
| Closed | -$201K | – | 3986 |
|
|
2021
Q4 | $201K | Sell |
13,441
-872
| -6% | -$13K | ﹤0.01% | 3742 |
|
|
2021
Q3 | $195K | Buy |
14,313
+501
| +4% | +$6.83K | ﹤0.01% | 3781 |
|
|
2021
Q2 | $222K | Sell |
13,812
-117
| -0.8% | -$1.88K | ﹤0.01% | 3727 |
|
|
2021
Q1 | $216K | Buy |
+13,929
| New | +$216K | ﹤0.01% | 3640 |
|
|
2020
Q1 | – | Sell |
-46,439
| Closed | -$619K | – | 3608 |
|
|
2019
Q4 | $619K | Sell |
46,439
-3,021
| -6% | -$40.3K | ﹤0.01% | 3139 |
|
|
2019
Q3 | $641K | Sell |
49,460
-1,404
| -3% | -$18.2K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $762K | Sell |
50,864
-1,556
| -3% | -$23.3K | ﹤0.01% | 3151 |
|
|
2019
Q1 | $831K | Sell |
52,420
-16,177
| -24% | -$256K | ﹤0.01% | 3091 |
|
|
2018
Q4 | $853K | Buy |
68,597
+5,562
| +9% | +$69.2K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $1.09M | Buy |
63,035
+835
| +1% | +$14.4K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $1.35M | Sell |
62,200
-28,779
| -32% | -$625K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $1.93M | Buy |
90,979
+61,771
| +211% | +$1.31M | ﹤0.01% | 2617 |
|
|
2017
Q4 | $701K | Buy |
+29,208
| New | +$701K | ﹤0.01% | 3169 |
|
|
2016
Q2 | – | Sell |
-72,521
| Closed | -$714K | – | 3661 |
|
|
2016
Q1 | $714K | Sell |
72,521
-477
| -0.7% | -$4.7K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $785K | Buy |
72,998
+8,227
| +13% | +$88.5K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $801K | Sell |
64,771
-5,454
| -8% | -$67.4K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $1.18M | Sell |
70,225
-11,739
| -14% | -$197K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $1.62M | Sell |
81,964
-50,745
| -38% | -$1M | ﹤0.01% | 2745 |
|
|
2014
Q4 | $2.52M | Sell |
132,709
-26,376
| -17% | -$501K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $2.95M | Buy |
159,085
+26,836
| +20% | +$497K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $2.81M | Sell |
132,249
-18,372
| -12% | -$390K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $3.19M | Sell |
150,621
-42,585
| -22% | -$902K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $4.03M | Buy |
193,206
+5,696
| +3% | +$119K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $4.46M | Buy |
187,510
+24,168
| +15% | +$574K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $2.88M | Buy |
+163,342
| New | +$2.88M | ﹤0.01% | 2164 |
|