PTA
Pear Tree Advisors’s China Yuchai International CYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,626
| Closed | -$136K | – | 110 |
|
|
2015
Q4 | $136K | Hold |
12,626
| – | – | 0.06% | 74 |
|
|
2015
Q3 | $156K | Sell |
12,626
-1,153
| -8% | -$14.2K | 0.11% | 13 |
|
|
2015
Q2 | $231K | Buy |
13,779
+1,991
| +17% | +$33.4K | 2.55% | 12 |
|
|
2015
Q1 | $233K | Hold |
11,788
| – | – | 0.19% | 15 |
|
|
2014
Q4 | $224K | Hold |
11,788
| – | – | 0.18% | 17 |
|
|
2014
Q3 | $219K | Sell |
11,788
-2,785
| -19% | -$51.7K | 0.18% | 18 |
|
|
2014
Q2 | $309K | Hold |
14,573
| – | – | 0.24% | 18 |
|
|
2014
Q1 | $309K | Sell |
14,573
-668
| -4% | -$14.2K | 0.25% | 18 |
|
|
2013
Q4 | $318K | Hold |
15,241
| – | – | 0.4% | 19 |
|
|
2013
Q3 | $362K | Hold |
15,241
| – | – | 0.39% | 13 |
|
|
2013
Q2 | $269K | Buy |
+15,241
| New | +$269K | 0.36% | 16 |
|