Capital International Inc’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-225,369
| Closed | -$3.72M | – | 167 |
|
|
2016
Q4 | $3.72M | Sell |
225,369
-525,131
| -70% | -$8.67M | 0.46% | 54 |
|
|
2016
Q3 | $13.7M | Sell |
750,500
-280,000
| -27% | -$5.1M | 1.62% | 12 |
|
|
2016
Q2 | $19.8M | Sell |
1,030,500
-288,300
| -22% | -$5.54M | 2.38% | 12 |
|
|
2016
Q1 | $23.6M | Sell |
1,318,800
-334,800
| -20% | -$5.99M | 2.59% | 11 |
|
|
2015
Q4 | $26M | Sell |
1,653,600
-289,400
| -15% | -$4.55M | 2.31% | 14 |
|
|
2015
Q3 | $29.6M | Hold |
1,943,000
| – | – | 2.69% | 9 |
|
|
2015
Q2 | $53.3M | Buy |
1,943,000
+340,000
| +21% | +$9.33M | 3.82% | 4 |
|
|
2015
Q1 | $44M | Buy |
1,603,000
+292,600
| +22% | +$8.03M | 3.31% | 8 |
|
|
2014
Q4 | $34.7M | Buy |
1,310,400
+670,900
| +105% | +$17.8M | 2.37% | 12 |
|
|
2014
Q3 | $23.7M | Buy |
639,500
+26,800
| +4% | +$991K | 1.47% | 17 |
|
|
2014
Q2 | $20M | Buy |
612,700
+508,500
| +488% | +$16.6M | 1.06% | 26 |
|
|
2014
Q1 | $3.25M | Buy |
+104,200
| New | +$3.25M | 0.14% | 86 |
|