Centerbridge Partners’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-646,835
| Closed | -$11.8M | – | 28 |
|
|
2016
Q3 | $11.8M | Hold |
646,835
| – | – | 0.96% | 9 |
|
|
2016
Q2 | $12.4M | Hold |
646,835
| – | – | 0.64% | 11 |
|
|
2016
Q1 | $11.6M | Hold |
646,835
| – | – | 1.07% | 8 |
|
|
2015
Q4 | $10.2M | Sell |
646,835
-390,000
| -38% | -$6.13M | 0.66% | 9 |
|
|
2015
Q3 | $15.8M | Hold |
1,036,835
| – | – | 0.92% | 10 |
|
|
2015
Q2 | $28.4M | Buy |
1,036,835
+100,000
| +11% | +$2.74M | 1.22% | 8 |
|
|
2015
Q1 | $25.7M | Hold |
936,835
| – | – | 1.55% | 8 |
|
|
2014
Q4 | $24.8M | Hold |
936,835
| – | – | 1.43% | 9 |
|
|
2014
Q3 | $34.7M | Buy |
936,835
+400,000
| +75% | +$14.8M | 1.41% | 10 |
|
|
2014
Q2 | $17.5M | Buy |
+536,835
| New | +$17.5M | 0.55% | 14 |
|