Vestcor Inc’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,506
| Closed | -$15K | – | 1255 |
|
|
2023
Q3 | $15K | Sell |
1,506
-13,134
| -90% | -$131K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $154K | Sell |
14,640
-11,696
| -44% | -$123K | 0.01% | 891 |
|
|
2023
Q1 | $208K | Hold |
26,336
| – | – | 0.01% | 872 |
|
|
2022
Q4 | $186K | Hold |
26,336
| – | – | 0.01% | 955 |
|
|
2022
Q3 | $192K | Hold |
26,336
| – | – | 0.01% | 937 |
|
|
2022
Q2 | $232K | Hold |
26,336
| – | – | 0.01% | 876 |
|
|
2022
Q1 | $307K | Hold |
26,336
| – | – | 0.01% | 804 |
|
|
2021
Q4 | $393K | Hold |
26,336
| – | – | 0.01% | 696 |
|
|
2021
Q3 | $358K | Sell |
26,336
-19,700
| -43% | -$268K | 0.01% | 676 |
|
|
2021
Q2 | $738K | Hold |
46,036
| – | – | 0.02% | 549 |
|
|
2021
Q1 | $713K | Sell |
46,036
-7,314
| -14% | -$113K | 0.03% | 552 |
|
|
2020
Q4 | $872K | Hold |
53,350
| – | – | 0.04% | 434 |
|
|
2020
Q3 | $960K | Hold |
53,350
| – | – | 0.04% | 381 |
|
|
2020
Q2 | $767K | Hold |
53,350
| – | – | 0.04% | 359 |
|
|
2020
Q1 | $574K | Hold |
53,350
| – | – | 0.03% | 385 |
|
|
2019
Q4 | $711K | Buy |
+53,350
| New | +$711K | 0.03% | 402 |
|