O'Shaughnessy Asset Management’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,930
| Closed | -$84.4K | – | 1499 |
|
|
2022
Q4 | $84.4K | Sell |
11,930
-2,371
| -17% | -$16.8K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $104K | Sell |
14,301
-6,780
| -32% | -$49.3K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $186K | Buy |
21,081
+256
| +1% | +$2.26K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $243K | Sell |
20,825
-17,450
| -46% | -$204K | ﹤0.01% | 989 |
|
|
2021
Q4 | $571K | Sell |
38,275
-91,564
| -71% | -$1.37M | 0.01% | 659 |
|
|
2021
Q3 | $1.77M | Buy |
129,839
+34,377
| +36% | +$467K | 0.04% | 339 |
|
|
2021
Q2 | $1.53M | Buy |
+95,462
| New | +$1.53M | 0.03% | 384 |
|
|
2021
Q1 | – | Sell |
-66,808
| Closed | -$1.09M | – | 2386 |
|
|
2020
Q4 | $1.09M | Buy |
66,808
+359
| +0.5% | +$5.87K | 0.03% | 336 |
|
|
2020
Q3 | $1.2M | Buy |
66,449
+5,937
| +10% | +$107K | 0.04% | 267 |
|
|
2020
Q2 | $870K | Buy |
60,512
+33,288
| +122% | +$479K | 0.03% | 296 |
|
|
2020
Q1 | $293K | Sell |
27,224
-13,101
| -32% | -$141K | 0.01% | 377 |
|
|
2019
Q4 | $538K | Buy |
+40,325
| New | +$538K | 0.01% | 380 |
|
|
2019
Q3 | – | Sell |
-28,283
| Closed | -$424K | – | 1029 |
|
|
2019
Q2 | $424K | Sell |
28,283
-839
| -3% | -$12.6K | 0.01% | 399 |
|
|
2019
Q1 | $462K | Buy |
29,122
+3,705
| +15% | +$58.8K | 0.01% | 375 |
|
|
2018
Q4 | $316K | Sell |
25,417
-9,666
| -28% | -$120K | 0.01% | 415 |
|
|
2018
Q3 | $606K | Sell |
35,083
-6,103
| -15% | -$105K | 0.01% | 339 |
|
|
2018
Q2 | $894K | Sell |
41,186
-29,941
| -42% | -$650K | 0.02% | 264 |
|
|
2018
Q1 | $1.51M | Sell |
71,127
-32,504
| -31% | -$688K | 0.03% | 209 |
|
|
2017
Q4 | $2.49M | Sell |
103,631
-13,280
| -11% | -$319K | 0.06% | 171 |
|
|
2017
Q3 | $2.6M | Sell |
116,911
-2,862
| -2% | -$63.7K | 0.06% | 166 |
|
|
2017
Q2 | $2.18M | Buy |
119,773
+53,094
| +80% | +$967K | 0.05% | 206 |
|
|
2017
Q1 | $1.23M | Buy |
66,679
+33,335
| +100% | +$617K | 0.03% | 262 |
|
|
2016
Q4 | $460K | Buy |
33,344
+19,192
| +136% | +$265K | 0.01% | 379 |
|
|
2016
Q3 | $154K | Buy |
14,152
+10,901
| +335% | +$119K | ﹤0.01% | 548 |
|
|
2016
Q2 | $35K | Buy |
+3,251
| New | +$35K | ﹤0.01% | 719 |
|
|
2016
Q1 | – | Sell |
-2,624
| Closed | -$28K | – | 943 |
|
|
2015
Q4 | $28K | Buy |
+2,624
| New | +$28K | ﹤0.01% | 640 |
|
|
2015
Q3 | – | Sell |
-3,210
| Closed | -$54K | – | 916 |
|
|
2015
Q2 | $54K | Sell |
3,210
-2,465
| -43% | -$41.5K | ﹤0.01% | 606 |
|
|
2015
Q1 | $112K | Sell |
5,675
-8,589
| -60% | -$170K | ﹤0.01% | 571 |
|
|
2014
Q4 | $271K | Sell |
14,264
-14,118
| -50% | -$268K | 0.01% | 492 |
|
|
2014
Q3 | $526K | Sell |
28,382
-19,251
| -40% | -$357K | 0.01% | 398 |
|
|
2014
Q2 | $1.01M | Sell |
47,633
-3,209
| -6% | -$68.1K | 0.02% | 321 |
|
|
2014
Q1 | $1.08M | Buy |
50,842
+2,807
| +6% | +$59.5K | 0.02% | 306 |
|
|
2013
Q4 | $1M | Buy |
48,035
+21,399
| +80% | +$446K | 0.02% | 322 |
|
|
2013
Q3 | $633K | Buy |
26,636
+20,470
| +332% | +$486K | 0.02% | 377 |
|
|
2013
Q2 | $109K | Buy |
+6,166
| New | +$109K | ﹤0.01% | 567 |
|