Parametric Portfolio Associates’s China Yuchai International CYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,296
| Closed | -$178K | – | 3913 |
|
|
2018
Q3 | $178K | Buy |
+10,296
| New | +$178K | ﹤0.01% | 3781 |
|
|
2015
Q3 | – | Sell |
-15,769
| Closed | -$264K | – | 3278 |
|
|
2015
Q2 | $264K | Sell |
15,769
-2,390
| -13% | -$40K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $358K | Buy |
18,159
+1,936
| +12% | +$38.2K | ﹤0.01% | 3458 |
|
|
2014
Q4 | $308K | Sell |
16,223
-13,237
| -45% | -$251K | ﹤0.01% | 3550 |
|
|
2014
Q3 | $546K | Sell |
29,460
-941
| -3% | -$17.4K | ﹤0.01% | 3142 |
|
|
2014
Q2 | $645K | Sell |
30,401
-1,655
| -5% | -$35.1K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $679K | Buy |
32,056
+1,886
| +6% | +$39.9K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $630K | Buy |
30,170
+1,134
| +4% | +$23.7K | ﹤0.01% | 3008 |
|
|
2013
Q3 | $690K | Buy |
29,036
+3,040
| +12% | +$72.2K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $458K | Buy |
+25,996
| New | +$458K | ﹤0.01% | 3035 |
|