Regent Investment Management’s YONGYE INTERNATIONAL, INC. COMMON STOCK YONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-31,175
| Closed | -$219K | – | 198 |
|
|
2014
Q2 | $219K | Sell |
31,175
-8,000
| -20% | -$56.2K | 0.11% | 173 |
|
|
2014
Q1 | $267K | Sell |
39,175
-4,500
| -10% | -$30.7K | 0.14% | 152 |
|
|
2013
Q4 | $280K | Sell |
43,675
-5,700
| -12% | -$36.5K | 0.16% | 144 |
|
|
2013
Q3 | $306K | Sell |
49,375
-4,600
| -9% | -$28.5K | 0.2% | 128 |
|
|
2013
Q2 | $289K | Buy |
+53,975
| New | +$289K | 0.22% | 120 |
|