Advisor Partners’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,264
| Closed | -$207K | – | 654 |
|
|
2019
Q3 | $207K | Sell |
13,264
-256
| -2% | -$4K | 0.03% | 610 |
|
|
2019
Q2 | $212K | Sell |
13,520
-1,175
| -8% | -$18.4K | 0.03% | 586 |
|
|
2019
Q1 | $252K | Buy |
14,695
+163
| +1% | +$2.8K | 0.03% | 503 |
|
|
2018
Q4 | $234K | Sell |
14,532
-171
| -1% | -$2.75K | 0.04% | 485 |
|
|
2018
Q3 | $293K | Buy |
14,703
+999
| +7% | +$19.9K | 0.04% | 458 |
|
|
2018
Q2 | $268K | Sell |
13,704
-1,434
| -9% | -$28K | 0.05% | 452 |
|
|
2018
Q1 | $270K | Buy |
15,138
+3,119
| +26% | +$55.6K | 0.05% | 429 |
|
|
2017
Q4 | $231K | Buy |
+12,019
| New | +$231K | 0.04% | 486 |
|