Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,645
| Closed | -$315K | – | 487 |
|
|
2019
Q4 | $315K | Sell |
23,645
-33,017
| -58% | -$440K | 0.01% | 1417 |
|
|
2019
Q3 | $734K | Buy |
56,662
+9,597
| +20% | +$124K | 0.02% | 1092 |
|
|
2019
Q2 | $706K | Buy |
47,065
+25,575
| +119% | +$384K | 0.02% | 1126 |
|
|
2019
Q1 | $341K | Sell |
21,490
-1,665
| -7% | -$26.4K | 0.01% | 1369 |
|
|
2018
Q4 | $288K | Buy |
+23,155
| New | +$288K | 0.01% | 1416 |
|
|
2018
Q3 | – | Sell |
-27,375
| Closed | -$589K | – | 1724 |
|
|
2018
Q2 | $589K | Buy |
+27,375
| New | +$589K | 0.01% | 1275 |
|
|
2018
Q1 | – | Sell |
-15,036
| Closed | -$367K | – | 1660 |
|
|
2017
Q4 | $367K | Buy |
+15,036
| New | +$367K | 0.01% | 1284 |
|
|
2017
Q3 | – | Sell |
-66,392
| Closed | -$1.21M | – | 1557 |
|
|
2017
Q2 | $1.21M | Buy |
66,392
+34,721
| +110% | +$632K | 0.02% | 820 |
|
|
2017
Q1 | $586K | Buy |
+31,671
| New | +$586K | 0.01% | 998 |
|
|
2016
Q2 | – | Sell |
-54,796
| Closed | -$540K | – | 809 |
|
|
2016
Q1 | $540K | Sell |
54,796
-22,985
| -30% | -$227K | 0.02% | 604 |
|
|
2015
Q4 | $839K | Buy |
77,781
+27,550
| +55% | +$297K | 0.02% | 575 |
|
|
2015
Q3 | $621K | Sell |
50,231
-14,458
| -22% | -$179K | 0.02% | 474 |
|
|
2015
Q2 | $1.08M | Buy |
64,689
+9,308
| +17% | +$156K | 0.03% | 437 |
|
|
2015
Q1 | $1.09M | Buy |
55,381
+19,690
| +55% | +$389K | 0.03% | 445 |
|
|
2014
Q4 | $681K | Buy |
35,691
+19,118
| +115% | +$365K | 0.02% | 532 |
|
|
2014
Q3 | $313K | Buy |
16,573
+6,449
| +64% | +$122K | 0.01% | 595 |
|
|
2014
Q2 | $216K | Buy |
+10,124
| New | +$216K | 0.01% | 638 |
|
|
2014
Q1 | – | Sell |
-40,839
| Closed | -$852K | – | 667 |
|
|
2013
Q4 | $852K | Buy |
40,839
+24,049
| +143% | +$502K | 0.02% | 536 |
|
|
2013
Q3 | $399K | Buy |
+16,790
| New | +$399K | 0.01% | 678 |
|