Russell Frank Company’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $146K | Hold |
14,855
| – | – | ﹤0.01% | 2736 |
|
|
2015
Q4 | $160K | Hold |
14,855
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q3 | $184K | Hold |
14,855
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q2 | $249K | Hold |
14,855
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q1 | $293K | Sell |
14,855
-4,900
| -25% | -$96.6K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $378K | Hold |
19,755
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q3 | $367K | Sell |
19,755
-1,300
| -6% | -$24.2K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $447K | Sell |
21,055
-2,600
| -11% | -$55.2K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $497K | Sell |
23,655
-3,235
| -12% | -$68K | ﹤0.01% | 2386 |
|
|
2013
Q4 | $552K | Buy |
26,890
+11,251
| +72% | +$231K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $373K | Buy |
15,639
+7,000
| +81% | +$167K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $152K | Buy |
+8,639
| New | +$152K | ﹤0.01% | 2640 |
|