Boston Advisors’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
Q3 | $167K | Sell |
10,713
-22,388
| -68% | -$349K | 0.01% | 579 |
|
|
2019
Q2 | $516K | Hold |
33,101
| – | – | 0.03% | 475 |
|
|
2019
Q1 | $565K | Sell |
33,101
-5,507
| -14% | -$94K | 0.03% | 450 |
|
|
2018
Q4 | $619K | Sell |
38,608
-7,020
| -15% | -$113K | 0.04% | 421 |
|
|
2018
Q3 | $910K | Buy |
45,628
+9
| +0% | +$179 | 0.04% | 395 |
|
|
2018
Q2 | $891K | Buy |
45,619
+712
| +2% | +$13.9K | 0.02% | 399 |
|
|
2018
Q1 | $800K | Buy |
44,907
+3,017
| +7% | +$53.7K | 0.02% | 410 |
|
|
2017
Q4 | $742K | Buy |
41,890
+1,120
| +3% | +$19.8K | 0.02% | 426 |
|
|
2017
Q3 | $751K | Hold |
40,770
| – | – | 0.02% | 414 |
|
|
2017
Q2 | $628K | Hold |
40,770
| – | – | 0.01% | 449 |
|
|
2017
Q1 | $632K | Hold |
40,770
| – | – | 0.01% | 421 |
|
|
2016
Q4 | $575K | Hold |
40,770
| – | – | 0.01% | 452 |
|
|
2016
Q3 | $553K | Buy |
40,770
+200
| +0.5% | +$2.71K | 0.01% | 483 |
|
|
2016
Q2 | $514K | Buy |
+40,570
| New | +$514K | 0.01% | 469 |
|