BAMF
BI Asset Management Fondsmaeglerselskab’s YPF YPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250,500
| Closed | -$3.51M | – | 319 |
|
|
2019
Q1 | $3.51M | Buy |
+250,500
| New | +$3.51M | 0.18% | 70 |
|
|
2018
Q2 | – | Sell |
-390,600
| Closed | -$8.45M | – | 126 |
|
|
2018
Q1 | $8.45M | Buy |
390,600
+216,400
| +124% | +$4.68M | 0.65% | 54 |
|
|
2017
Q4 | $3.99M | Sell |
174,200
-21,800
| -11% | -$499K | 0.3% | 55 |
|
|
2017
Q3 | $4.37M | Buy |
+196,000
| New | +$4.37M | 0.33% | 54 |
|
|
2016
Q3 | – | Sell |
-325,350
| Closed | -$6.25M | – | 52 |
|
|
2016
Q2 | $6.25M | Sell |
325,350
-186,500
| -36% | -$3.58M | 0.58% | 45 |
|
|
2016
Q1 | $9.15M | Sell |
511,850
-211,400
| -29% | -$3.78M | 0.69% | 43 |
|
|
2015
Q4 | $11.4M | Buy |
723,250
+19,500
| +3% | +$307K | 0.9% | 30 |
|
|
2015
Q3 | $10.7M | Buy |
703,750
+247,300
| +54% | +$3.77M | 1.01% | 30 |
|
|
2015
Q2 | $12.5M | Sell |
456,450
-115,200
| -20% | -$3.16M | 1.11% | 26 |
|
|
2015
Q1 | $15.7M | Sell |
571,650
-64,500
| -10% | -$1.77M | 1.53% | 18 |
|
|
2014
Q4 | $16.8M | Sell |
636,150
-2,350
| -0.4% | -$62.2K | 1.86% | 19 |
|
|
2014
Q3 | $23.6M | Buy |
638,500
+239,900
| +60% | +$8.87M | 2.86% | 14 |
|
|
2014
Q2 | $13M | Buy |
398,600
+39,700
| +11% | +$1.3M | 1.42% | 21 |
|
|
2014
Q1 | $11.2M | Buy |
+358,900
| New | +$11.2M | 1.35% | 21 |
|