AG
Ashmore Group’s YPF YPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-309,534
| Closed | -$4.34M | – | 25 |
|
|
2019
Q1 | $4.34M | Sell |
309,534
-11,066
| -3% | -$155K | 1.95% | 12 |
|
|
2018
Q4 | $4.29M | Sell |
320,600
-6,718
| -2% | -$90K | 2.14% | 12 |
|
|
2018
Q3 | $5.06M | Buy |
327,318
+213,000
| +186% | +$3.29M | 3.33% | 11 |
|
|
2018
Q2 | $1.55M | Sell |
114,318
-3,094
| -3% | -$42K | 0.97% | 21 |
|
|
2018
Q1 | $2.54M | Sell |
117,412
-40,786
| -26% | -$882K | 1.26% | 17 |
|
|
2017
Q4 | $3.63M | Sell |
158,198
-49,296
| -24% | -$1.13M | 1.39% | 14 |
|
|
2017
Q3 | $4.62M | Buy |
207,494
+65,321
| +46% | +$1.46M | 2.13% | 16 |
|
|
2017
Q2 | $3.11M | Sell |
142,173
-7,045
| -5% | -$154K | 2.07% | 15 |
|
|
2017
Q1 | $3.62M | Sell |
149,218
-1,563
| -1% | -$38K | 2.86% | 14 |
|
|
2016
Q4 | $2.49M | Sell |
150,781
-6,345
| -4% | -$105K | 1.85% | 15 |
|
|
2016
Q3 | $2.67M | Sell |
157,126
-497
| -0.3% | -$8.45K | 1.93% | 12 |
|
|
2016
Q2 | $3.03M | Sell |
157,623
-171,605
| -52% | -$3.29M | 2.28% | 11 |
|
|
2016
Q1 | $5.89M | Buy |
329,228
+312,897
| +1,916% | +$5.59M | 3.58% | 9 |
|
|
2015
Q4 | $257K | Buy |
+16,331
| New | +$257K | 0.17% | 43 |
|
|
2015
Q3 | – | Sell |
-108,438
| Closed | -$2.98M | – | 68 |
|
|
2015
Q2 | $2.98M | Sell |
108,438
-97,118
| -47% | -$2.66M | 0.96% | 26 |
|
|
2015
Q1 | $5.64M | Sell |
205,556
-252,124
| -55% | -$6.92M | 1.15% | 22 |
|
|
2014
Q4 | $12.1M | Sell |
457,680
-12,064
| -3% | -$319K | 2.54% | 16 |
|
|
2014
Q3 | $17.4M | Buy |
469,744
+76,921
| +20% | +$2.85M | 3.39% | 12 |
|
|
2014
Q2 | $12.8M | Buy |
+392,823
| New | +$12.8M | 1.7% | 19 |
|