BCAM
REP
Boston Common Asset Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,182
| Closed | -$1M | – | 222 |
|
|
2019
Q3 | $1M | Buy |
64,182
+1,710
| +3% | +$26.7K | 0.12% | 124 |
|
|
2019
Q2 | $981K | Buy |
62,472
+5,159
| +9% | +$81K | 0.12% | 126 |
|
|
2019
Q1 | $982K | Buy |
57,313
+1,028
| +2% | +$17.6K | 0.13% | 117 |
|
|
2018
Q4 | $906K | Buy |
56,285
+4,921
| +10% | +$79.2K | 0.13% | 118 |
|
|
2018
Q3 | $1.02M | Buy |
51,364
+3,793
| +8% | +$75.6K | 0.13% | 123 |
|
|
2018
Q2 | $931K | Sell |
47,571
-7,357
| -13% | -$144K | 0.12% | 122 |
|
|
2018
Q1 | $974K | Buy |
54,928
+10,352
| +23% | +$184K | 0.11% | 138 |
|
|
2017
Q4 | $789K | Buy |
44,576
+6,541
| +17% | +$116K | 0.09% | 144 |
|
|
2017
Q3 | $701K | Buy |
38,035
+973
| +3% | +$17.9K | 0.09% | 151 |
|
|
2017
Q2 | $566K | Sell |
37,062
-585
| -2% | -$8.93K | 0.07% | 158 |
|
|
2017
Q1 | $583K | Buy |
37,647
+295
| +0.8% | +$4.57K | 0.08% | 155 |
|
|
2016
Q4 | $529K | Sell |
37,352
-600
| -2% | -$8.5K | 0.08% | 155 |
|
|
2016
Q3 | $515K | Sell |
37,952
-1,373
| -3% | -$18.6K | 0.03% | 238 |
|
|
2016
Q2 | $498K | Buy |
+39,325
| New | +$498K | 0.03% | 238 |
|