Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for China Yuchai Intl Ltd. (CYD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 185,000 | 0.01 | Reduce 28.00% | <0.01 | $24.00 | $4,440,000 | SEC |
| 2017 Q3 | 256,947 | 0.01 | Add 9.11% | <0.01 | $22.26 | $5,720,000 | SEC |
| 2017 Q2 | 235,495 | 0.01 | Reduce 3.88% | <0.01 | $18.21 | $4,288,000 | SEC |
| 2017 Q1 | 245,000 | 0.01 | $18.51 | $4,535,000 | SEC | ||
| 2016 Q4 | 245,000 | 0.01 | $13.81 | $3,383,000 | SEC | ||
| 2016 Q3 | 245,000 | 0.01 | $10.85 | $2,658,000 | SEC | ||
| 2016 Q2 | 245,000 | 0.01 | $10.82 | $2,651,000 | SEC | ||
| 2016 Q1 | 245,000 | 0.01 | Add 4.45% | <0.01 | $9.85 | $2,413,000 | SEC |
| 2015 Q4 | 234,561 | 0.01 | Add 4.25% | <0.01 | $10.76 | $2,524,000 | SEC |
| 2015 Q3 | 225,000 | 0.01 | Add 3.16% | <0.01 | $12.37 | $2,783,000 | SEC |
| 2015 Q2 | 218,100 | 0.01 | Add 3.86% | <0.01 | $16.75 | $3,653,000 | SEC |
| 2015 Q1 | 210,000 | 0.01 | $19.74 | $4,145,000 | SEC | ||
| 2014 Q4 | 210,000 | 0.01 | Add 5.00% | <0.01 | $19.00 | $3,990,000 | SEC |
| 2014 Q3 | 200,000 | 0.01 | Add 28.49% | <0.01 | $18.54 | $3,708,000 | SEC |
| 2014 Q2 | 155,651 | 0.01 | Add 24.52% | <0.01 | $21.22 | $3,303,000 | SEC |
| 2014 Q1 | 125,000 | 0.01 | Add 18.42% | <0.01 | $21.18 | $2,648,000 | SEC |
| 2013 Q4 | 105,558 | 0.01 | Add 5.56% | <0.01 | $20.87 | $2,203,000 | SEC |
| 2013 Q3 | 100,000 | 0.01 | $23.77 | $2,377,000 | SEC | ||
| 2013 Q2 | 100,000 | 0.01 | Add 40.65% | <0.01 | $17.63 | $1,763,000 | SEC |
| 2013 Q1 | 71,100 | <0.01 | Add 21.97% | <0.01 | $15.99 | $1,137,000 | SEC |
| 2012 Q4 | 58,291 | <0.01 | Add 5.98% | <0.01 | $15.77 | $919,000 | SEC |
| 2012 Q3 | 55,000 | <0.01 | Add 111.54% | <0.01 | $12.75 | $701,000 | SEC |
| 2012 Q2 | 26,000 | <0.01 | Buy | <0.01 | $13.65 | $355,000 | SEC |