Capital International Sarl’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 |
-316,655
| Closed | -$5.23M | – | 146 |
|
|
2016
Q4 | $5.23M | Sell |
316,655
-510,845
| -62% | -$8.43M | 0.48% | 71 |
|
|
2016
Q3 | $15.1M | Sell |
827,500
-62,300
| -7% | -$1.14M | 1.28% | 20 |
|
|
2016
Q2 | $17.1M | Sell |
889,800
-65,300
| -7% | -$1.25M | 1.46% | 17 |
|
|
2016
Q1 | $17.1M | Sell |
955,100
-203,600
| -18% | -$3.64M | 1.45% | 18 |
|
|
2015
Q4 | $18.2M | Sell |
1,158,700
-177,300
| -13% | -$2.79M | 1.54% | 17 |
|
|
2015
Q3 | $20.3M | Buy |
1,336,000
+1,100
| +0.1% | +$16.8K | 1.82% | 10 |
|
|
2015
Q2 | $36.6M | Buy |
1,334,900
+231,400
| +21% | +$6.35M | 2.71% | 6 |
|
|
2015
Q1 | $30.3M | Buy |
1,103,500
+78,800
| +8% | +$2.16M | 2.2% | 7 |
|
|
2014
Q4 | $27.1M | Buy |
1,024,700
+341,000
| +50% | +$9.03M | 1.68% | 18 |
|
|
2014
Q3 | $25.3M | Buy |
683,700
+29,500
| +5% | +$1.09M | 1.5% | 16 |
|
|
2014
Q2 | $21.4M | Buy |
654,200
+509,200
| +351% | +$16.6M | 1.2% | 28 |
|
|
2014
Q1 | $4.52M | Buy |
+145,000
| New | +$4.52M | 0.25% | 82 |
|