Confluence Investment Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-14,060
| Closed | -$360K | – | 272 |
|
|
2014
Q1 | $360K | Sell |
14,060
-696
| -5% | -$17.8K | 0.02% | 230 |
|
|
2013
Q4 | $373K | Sell |
14,756
-846
| -5% | -$21.4K | 0.02% | 222 |
|
|
2013
Q3 | $387K | Sell |
15,602
-182
| -1% | -$4.51K | 0.02% | 224 |
|
|
2013
Q2 | $334K | Buy |
+15,784
| New | +$334K | 0.02% | 229 |
|