PM Capital’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,156
| Closed | -$1.89M | – | 23 |
|
|
2018
Q2 | $1.89M | Hold |
87,156
| – | – | 0.34% | 23 |
|
|
2018
Q1 | $1.85M | Sell |
87,156
-100
| -0.1% | -$2.12K | 0.33% | 23 |
|
|
2017
Q4 | $2.1M | Hold |
87,256
| – | – | 0.38% | 23 |
|
|
2017
Q3 | $1.94M | Hold |
87,256
| – | – | 0.38% | 26 |
|
|
2017
Q2 | $1.59M | Hold |
87,256
| – | – | 0.33% | 27 |
|
|
2017
Q1 | $1.62M | Hold |
87,256
| – | – | 0.32% | 28 |
|
|
2016
Q4 | $1.21M | Hold |
87,256
| – | – | 0.18% | 26 |
|
|
2016
Q3 | $947K | Hold |
87,256
| – | – | 0.15% | 27 |
|
|
2016
Q2 | $944K | Buy |
87,256
+6,246
| +8% | +$67.6K | 0.16% | 27 |
|
|
2016
Q1 | $798K | Hold |
81,010
| – | – | 0.13% | 28 |
|
|
2015
Q4 | $872K | Sell |
81,010
-33,565
| -29% | -$361K | 0.14% | 30 |
|
|
2015
Q3 | $1.42M | Hold |
114,575
| – | – | 0.26% | 26 |
|
|
2015
Q2 | $1.92M | Hold |
114,575
| – | – | 0.38% | 21 |
|
|
2015
Q1 | $2.26M | Hold |
114,575
| – | – | 0.48% | 21 |
|
|
2014
Q4 | $2.18M | Buy |
+114,575
| New | +$2.18M | 0.52% | 21 |
|