Bienville Capital Management’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-339,378
| Closed | -$6.18M | – | 192 |
|
|
2019
Q2 | $6.18M | Sell |
339,378
-211,191
| -38% | -$3.85M | 0.75% | 9 |
|
|
2019
Q1 | $7.71M | Sell |
550,569
-262,647
| -32% | -$3.68M | 0.86% | 8 |
|
|
2018
Q4 | $10.9M | Buy |
813,216
+419,163
| +106% | +$5.61M | 2.1% | 6 |
|
|
2018
Q3 | $6.09M | Sell |
394,053
-39,812
| -9% | -$615K | 0.47% | 10 |
|
|
2018
Q2 | $5.89M | Sell |
433,865
-670,161
| -61% | -$9.1M | 0.48% | 11 |
|
|
2018
Q1 | $23.9M | Sell |
1,104,026
-429,897
| -28% | -$9.29M | 3.71% | 2 |
|
|
2017
Q4 | $35.2M | Buy |
1,533,923
+168,572
| +12% | +$3.87M | 6.12% | 1 |
|
|
2017
Q3 | $30.4M | Buy |
1,365,351
+335,948
| +33% | +$7.48M | 5.14% | 2 |
|
|
2017
Q2 | $22.5M | Sell |
1,029,403
-205,822
| -17% | -$4.51M | 6.32% | 2 |
|
|
2017
Q1 | $30M | Sell |
1,235,225
-964,549
| -44% | -$23.4M | 7.08% | 4 |
|
|
2016
Q4 | $36.3M | Buy |
2,199,774
+49,637
| +2% | +$819K | 8.03% | 3 |
|
|
2016
Q3 | $39.2M | Buy |
2,150,137
+785,210
| +58% | +$14.3M | 9.91% | 3 |
|
|
2016
Q2 | $26.2M | Buy |
1,364,927
+390,961
| +40% | +$7.51M | 7.04% | 5 |
|
|
2016
Q1 | $17.4M | Buy |
973,966
+246,878
| +34% | +$4.41M | 5.72% | 7 |
|
|
2015
Q4 | $11.4M | Sell |
727,088
-106,341
| -13% | -$1.67M | 4.02% | 8 |
|
|
2015
Q3 | $12.7M | Sell |
833,429
-31,330
| -4% | -$477K | 5.23% | 6 |
|
|
2015
Q2 | $23.7M | Buy |
864,759
+18,437
| +2% | +$506K | 9.57% | 3 |
|
|
2015
Q1 | $23.2M | Buy |
846,322
+30,419
| +4% | +$835K | 13.47% | 1 |
|
|
2014
Q4 | $21.6M | Buy |
+815,903
| New | +$21.6M | 17.8% | 1 |
|