Virtus Fund Advisers’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-103,338
| Closed | -$1.91M | – | 529 |
|
2017
Q1 | $1.91M | Sell |
103,338
-12,507
| -11% | -$232K | 0.02% | 281 |
|
2016
Q4 | $1.6M | Sell |
115,845
-5,267
| -4% | -$72.7K | 0.01% | 279 |
|
2016
Q3 | $1.31M | Sell |
121,112
-3,100
| -2% | -$33.6K | 0.01% | 277 |
|
2016
Q2 | $1.36M | Sell |
124,212
-11,541
| -9% | -$126K | 0.01% | 274 |
|
2016
Q1 | $1.34M | Sell |
135,753
-1,002
| -0.7% | -$9.87K | 0.01% | 279 |
|
2015
Q4 | $1.47M | Sell |
136,755
-5,267
| -4% | -$56.7K | 0.01% | 265 |
|
2015
Q3 | $1.76M | Sell |
142,022
-5,600
| -4% | -$69.3K | 0.02% | 255 |
|
2015
Q2 | $2.47M | Sell |
147,622
-8,439
| -5% | -$141K | 0.02% | 295 |
|
2015
Q1 | $3.08M | Sell |
156,061
-15,420
| -9% | -$304K | 0.02% | 275 |
|
2014
Q4 | $3.26M | Sell |
171,481
-3,947
| -2% | -$75K | 0.02% | 278 |
|
2014
Q3 | $3.25M | Sell |
175,428
-857
| -0.5% | -$15.9K | 0.02% | 286 |
|
2014
Q2 | $3.74M | Buy |
+176,285
| New | +$3.74M | 0.03% | 296 |
|