Columbus Hill Capital Management’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-691,312
| Closed | -$10.5M | – | 38 |
|
|
2015
Q3 | $10.5M | Sell |
691,312
-1,484,100
| -68% | -$22.6M | 1.54% | 15 |
|
|
2015
Q2 | $59.7M | Sell |
2,175,412
-78,687
| -3% | -$2.16M | 5.5% | 5 |
|
|
2015
Q1 | $61.9M | Sell |
2,254,099
-718,379
| -24% | -$19.7M | 4.07% | 2 |
|
|
2014
Q4 | $78.7M | Sell |
2,972,478
-302,842
| -9% | -$8.02M | 5.48% | 2 |
|
|
2014
Q3 | $121M | Sell |
3,275,320
-213,997
| -6% | -$7.92M | 7.83% | 1 |
|
|
2014
Q2 | $114M | Sell |
3,489,317
-333,197
| -9% | -$10.9M | 7.33% | 1 |
|
|
2014
Q1 | $119M | Buy |
3,822,514
+61,013
| +2% | +$1.9M | 4.92% | 1 |
|
|
2013
Q4 | $124M | Sell |
3,761,501
-464,076
| -11% | -$15.3M | 5.87% | 1 |
|
|
2013
Q3 | $85.1M | Buy |
4,225,577
+649,485
| +18% | +$13.1M | 4.6% | 1 |
|
|
2013
Q2 | $52.8M | Buy |
+3,576,092
| New | +$52.8M | 7.37% | 5 |
|