Sarah Ketterer - Causeway Capital Management
Holding/activity history for China Yuchai Intl Ltd. (CYD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q1 | 67,000 | 0.02 | $9.85 | $660,000 | SEC | ||
| 2015 Q4 | 67,000 | 0.02 | Add 1.21% | <0.01 | $10.76 | $721,000 | SEC |
| 2015 Q3 | 66,200 | 0.02 | Reduce 20.34% | <0.01 | $12.37 | $819,000 | SEC |
| 2015 Q2 | 83,100 | 0.03 | $15.76 | $1,310,000 | SEC | ||
| 2015 Q1 | 83,100 | 0.04 | $19.74 | $1,640,000 | SEC | ||
| 2014 Q4 | 83,100 | 0.05 | Reduce 45.76% | 0.05 | $19.00 | $1,579,000 | SEC |
| 2014 Q3 | 153,200 | 0.10 | Reduce 6.18% | <0.01 | $18.54 | $2,840,000 | SEC |
| 2014 Q2 | 163,300 | 0.14 | Reduce 3.30% | <0.01 | $21.22 | $3,465,000 | SEC |
| 2014 Q1 | 168,869 | 0.14 | Add 10.25% | 0.01 | $18.22 | $3,076,000 | SEC |
| 2013 Q4 | 153,169 | 0.18 | Add 13.40% | 0.02 | $20.87 | $3,197,000 | SEC |
| 2013 Q3 | 135,069 | 0.26 | Add 6.72% | 0.02 | $23.77 | $3,211,000 | SEC |
| 2013 Q2 | 126,569 | 0.24 | Add 2.68% | <0.01 | $17.63 | $2,231,000 | SEC |
| 2013 Q1 | 123,269 | 0.28 | Add 10.59% | 0.03 | $15.99 | $1,971,000 | SEC |
| 2012 Q4 | 111,469 | 0.34 | $15.77 | $1,758,000 | SEC | ||
| 2012 Q3 | 111,469 | 0.36 | $12.75 | $1,421,000 | SEC | ||
| 2012 Q2 | 111,469 | 0.52 | $13.67 | $1,524,000 | SEC | ||
| 2012 Q1 | 111,469 | 0.39 | Reduce 1.07% | <0.01 | $15.87 | $1,769,000 | SEC |
| 2011 Q4 | 112,669 | 0.63 | Buy | 0.63 | $13.79 | $1,554,000 | SEC |