United Services Automobile Association’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,800
| Closed | -$417K | – | 754 |
|
|
2019
Q2 | $417K | Sell |
27,800
-2,268
| -8% | -$34K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $477K | Hold |
30,068
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q4 | $374K | Hold |
30,068
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q3 | $519K | Hold |
30,068
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q2 | $652K | Hold |
30,068
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $637K | Sell |
30,068
-14,308
| -32% | -$303K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $1.07M | Sell |
44,376
-24,540
| -36% | -$589K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $1.53M | Hold |
68,916
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q2 | $1.26M | Hold |
68,916
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q1 | $1.28M | Hold |
68,916
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q4 | $952K | Hold |
68,916
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q3 | $748K | Hold |
68,916
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q2 | $746K | Hold |
68,916
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q1 | $679K | Hold |
68,916
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q4 | $742K | Hold |
68,916
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q3 | $852K | Buy |
68,916
+4,216
| +7% | +$52.1K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $1.08M | Hold |
64,700
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q1 | $1.28M | Hold |
64,700
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q4 | $1.23M | Hold |
64,700
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q3 | $1.2M | Hold |
64,700
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q2 | $1.37M | Hold |
64,700
| – | – | 0.01% | 1020 |
|
|
2014
Q1 | $1.37M | Hold |
64,700
| – | – | 0.01% | 1020 |
|
|
2013
Q4 | $1.35M | Hold |
64,700
| – | – | 0.01% | 1025 |
|
|
2013
Q3 | $1.54M | Hold |
64,700
| – | – | 0.01% | 978 |
|
|
2013
Q2 | $1.14M | Buy |
+64,700
| New | +$1.14M | 0.01% | 998 |
|