Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,080
| Closed | -$332K | – | 3822 |
|
|
2016
Q4 | $332K | Sell |
23,080
-182
| -0.8% | -$2.62K | ﹤0.01% | 3442 |
|
|
2016
Q3 | $317K | Buy |
23,262
+653
| +3% | +$8.9K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $289K | Sell |
22,609
-983
| -4% | -$12.6K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $267K | Sell |
23,592
-2,050
| -8% | -$23.2K | ﹤0.01% | 3404 |
|
|
2015
Q4 | $285K | Buy |
25,642
+7,213
| +39% | +$80.2K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $215K | Buy |
18,429
+4,987
| +37% | +$58.2K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $243K | Buy |
13,442
+1,196
| +10% | +$21.6K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $228K | Sell |
12,246
-1,576
| -11% | -$29.3K | ﹤0.01% | 3537 |
|
|
2014
Q4 | $267K | Buy |
13,822
+4,393
| +47% | +$84.9K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $224K | Buy |
9,429
+2,823
| +43% | +$67.1K | ﹤0.01% | 3354 |
|
|
2014
Q2 | $178K | Buy |
6,606
+518
| +9% | +$14K | ﹤0.01% | 3369 |
|
|
2014
Q1 | $155K | Buy |
6,088
+440
| +8% | +$11.2K | ﹤0.01% | 3340 |
|
|
2013
Q4 | $143K | Buy |
5,648
+432
| +8% | +$10.9K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $129K | Buy |
5,216
+249
| +5% | +$6.16K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $107K | Buy |
+4,967
| New | +$107K | ﹤0.01% | 3352 |
|