Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,803
| Closed | -$237K | – | 4671 |
|
|
2021
Q2 | $237K | Hold |
14,803
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q1 | $229K | Sell |
14,803
-1,297
| -8% | -$20.1K | ﹤0.01% | 4065 |
|
|
2020
Q4 | $263K | Hold |
16,100
| – | – | ﹤0.01% | 3900 |
|
|
2020
Q3 | $290K | Sell |
16,100
-334
| -2% | -$6.02K | ﹤0.01% | 3727 |
|
|
2020
Q2 | $236K | Sell |
16,434
-2,274
| -12% | -$32.7K | ﹤0.01% | 3715 |
|
|
2020
Q1 | $202K | Buy |
18,708
+613
| +3% | +$6.62K | ﹤0.01% | 3682 |
|
|
2019
Q4 | $241K | Buy |
18,095
+1,618
| +10% | +$21.5K | ﹤0.01% | 3737 |
|
|
2019
Q3 | $213K | Sell |
16,477
-1,345
| -8% | -$17.4K | ﹤0.01% | 3748 |
|
|
2019
Q2 | $267K | Sell |
17,822
-4,117
| -19% | -$61.7K | ﹤0.01% | 3736 |
|
|
2019
Q1 | $347K | Sell |
21,939
-191
| -0.9% | -$3.02K | ﹤0.01% | 3628 |
|
|
2018
Q4 | $275K | Buy |
22,130
+762
| +4% | +$9.47K | ﹤0.01% | 3701 |
|
|
2018
Q3 | $369K | Buy |
21,368
+1,100
| +5% | +$19K | ﹤0.01% | 3700 |
|
|
2018
Q2 | $440K | Sell |
20,268
-27,914
| -58% | -$606K | ﹤0.01% | 3635 |
|
|
2018
Q1 | $1.02M | Buy |
48,182
+2,850
| +6% | +$60.3K | ﹤0.01% | 3370 |
|
|
2017
Q4 | $1.09M | Sell |
45,332
-500
| -1% | -$12K | ﹤0.01% | 3382 |
|
|
2017
Q3 | $1.02M | Buy |
45,832
+4,316
| +10% | +$96.1K | ﹤0.01% | 3430 |
|
|
2017
Q2 | $756K | Buy |
41,516
+20,900
| +101% | +$381K | ﹤0.01% | 3511 |
|
|
2017
Q1 | $382K | Sell |
20,616
-800
| -4% | -$14.8K | ﹤0.01% | 3609 |
|
|
2016
Q4 | $295K | Sell |
21,416
-1,500
| -7% | -$20.7K | ﹤0.01% | 3658 |
|
|
2016
Q3 | $249K | Buy |
22,916
+110
| +0.5% | +$1.2K | ﹤0.01% | 3675 |
|
|
2016
Q2 | $246K | Sell |
22,806
-710
| -3% | -$7.66K | ﹤0.01% | 3669 |
|
|
2016
Q1 | $232K | Buy |
23,516
+991
| +4% | +$9.78K | ﹤0.01% | 3674 |
|
|
2015
Q4 | $242K | Buy |
+22,525
| New | +$242K | ﹤0.01% | 3703 |
|