Schroder Investment Management Group’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,000
| Closed | -$883K | – | 1422 |
|
|
2021
Q3 | $883K | Sell |
65,000
-12,375
| -16% | -$168K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $1.24M | Sell |
77,375
-322
| -0.4% | -$5.16K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $1.2M | Sell |
77,697
-3,433
| -4% | -$53.1K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $1.33M | Sell |
81,130
-12,300
| -13% | -$201K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $1.69M | Sell |
93,430
-907
| -1% | -$16.4K | ﹤0.01% | 925 |
|
|
2020
Q2 | $1.36M | Sell |
94,337
-178
| -0.2% | -$2.56K | ﹤0.01% | 867 |
|
|
2020
Q1 | $1M | Buy |
94,515
+2,415
| +3% | +$25.6K | ﹤0.01% | 904 |
|
|
2019
Q4 | $1.23M | Hold |
92,100
| – | – | ﹤0.01% | 942 |
|
|
2019
Q3 | $1.2M | Hold |
92,100
| – | – | ﹤0.01% | 962 |
|
|
2019
Q2 | $1.38M | Sell |
92,100
-16,295
| -15% | -$244K | ﹤0.01% | 866 |
|
|
2019
Q1 | $1.72M | Buy |
108,395
+24,379
| +29% | +$387K | ﹤0.01% | 827 |
|
|
2018
Q4 | $1.05K | Sell |
84,016
-16,144
| -16% | -$201 | ﹤0.01% | 865 |
|
|
2018
Q3 | $1.73M | Buy |
100,160
+12,897
| +15% | +$223K | ﹤0.01% | 837 |
|
|
2018
Q2 | $1.84M | Buy |
87,263
+22,828
| +35% | +$482K | ﹤0.01% | 840 |
|
|
2018
Q1 | $1.36M | Sell |
64,435
-15,155
| -19% | -$321K | ﹤0.01% | 899 |
|
|
2017
Q4 | $1.91M | Buy |
79,590
+7,171
| +10% | +$172K | ﹤0.01% | 903 |
|
|
2017
Q3 | $1.57M | Buy |
72,419
+43,119
| +147% | +$937K | ﹤0.01% | 912 |
|
|
2017
Q2 | $536K | Hold |
29,300
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q1 | $535K | Buy |
29,300
+23,100
| +373% | +$422K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $86K | Hold |
6,200
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $67K | Hold |
6,200
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q2 | $67K | Hold |
6,200
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $61K | Hold |
6,200
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $67K | Buy |
+6,200
| New | +$67K | ﹤0.01% | 1089 |
|
|
2015
Q2 | – | Sell |
-1,441
| Closed | -$27K | – | 1213 |
|
|
2015
Q1 | $27K | Sell |
1,441
-40,059
| -97% | -$751K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $789K | Hold |
41,500
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q3 | $769K | Buy |
41,500
+2,700
| +7% | +$50.1K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $823K | Hold |
38,800
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q1 | $822K | Buy |
38,800
+8,800
| +29% | +$186K | ﹤0.01% | 995 |
|
|
2013
Q4 | $626K | Buy |
30,000
+15,000
| +100% | +$313K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $357K | Sell |
15,000
-7,000
| -32% | -$166K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $388K | Buy |
+22,000
| New | +$388K | ﹤0.01% | 1143 |
|