EMS Capital’s YPF YPF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-280,000
| Closed | -$5.1M | – | 37 |
|
2019
Q2 | $5.1M | Hold |
280,000
| – | – | 0.33% | 23 |
|
2019
Q1 | $3.92M | Hold |
280,000
| – | – | 0.29% | 25 |
|
2018
Q4 | $3.75M | Hold |
280,000
| – | – | 0.35% | 25 |
|
2018
Q3 | $4.33M | Hold |
280,000
| – | – | 0.32% | 21 |
|
2018
Q2 | $3.8M | Buy |
+280,000
| New | +$3.8M | 0.27% | 23 |
|
2016
Q2 | – | Sell |
-158,000
| Closed | -$2.83M | – | 32 |
|
2016
Q1 | $2.83M | Hold |
158,000
| – | – | 0.28% | 28 |
|
2015
Q4 | $2.48M | Hold |
158,000
| – | – | 0.25% | 26 |
|
2015
Q3 | $2.41M | Hold |
158,000
| – | – | 0.25% | 30 |
|
2015
Q2 | $4.33M | Sell |
158,000
-112,000
| -41% | -$3.07M | 0.47% | 28 |
|
2015
Q1 | $7.41M | Buy |
270,000
+44,000
| +19% | +$1.21M | 0.86% | 27 |
|
2014
Q4 | $5.98M | Buy |
226,000
+151,000
| +201% | +$4M | 1.04% | 19 |
|
2014
Q3 | $2.77M | Hold |
75,000
| – | – | 0.47% | 28 |
|
2014
Q2 | $2.45M | Buy |
+75,000
| New | +$2.45M | 0.48% | 25 |
|