Finepoint Capital’s YPF YPF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,759,910
| Closed | -$50.3M | – | 4 |
|
2018
Q4 | $50.3M | Sell |
3,759,910
-507,240
| -12% | -$6.79M | 30.47% | 2 |
|
2018
Q3 | $65.9M | Hold |
4,267,150
| – | – | 26.94% | 2 |
|
2018
Q2 | $57.9M | Hold |
4,267,150
| – | – | 28.92% | 2 |
|
2018
Q1 | $92.3M | Hold |
4,267,150
| – | – | 27.87% | 2 |
|
2017
Q4 | $97.8M | Buy |
4,267,150
+524,000
| +14% | +$12M | 18.01% | 1 |
|
2017
Q3 | $83.4M | Sell |
3,743,150
-609,344
| -14% | -$13.6M | 18.58% | 3 |
|
2017
Q2 | $95.3M | Hold |
4,352,494
| – | – | 24.53% | 1 |
|
2017
Q1 | $106M | Buy |
4,352,494
+1,077,000
| +33% | +$26.1M | 32.74% | 1 |
|
2016
Q4 | $54M | Hold |
3,275,494
| – | – | 25.32% | 3 |
|
2016
Q3 | $59.7M | Hold |
3,275,494
| – | – | 26.45% | 3 |
|
2016
Q2 | $62.9M | Buy |
3,275,494
+516,000
| +19% | +$9.91M | 30.41% | 1 |
|
2016
Q1 | $49.3M | Buy |
2,759,494
+600,000
| +28% | +$10.7M | 28.94% | 2 |
|
2015
Q4 | $33.9M | Hold |
2,159,494
| – | – | 21.81% | 3 |
|
2015
Q3 | $32.9M | Buy |
2,159,494
+756,000
| +54% | +$11.5M | 12.92% | 4 |
|
2015
Q2 | $38.5M | Sell |
1,403,494
-360,000
| -20% | -$9.87M | 11.17% | 5 |
|
2015
Q1 | $48.4M | Buy |
1,763,494
+233,494
| +15% | +$6.41M | 16.24% | 4 |
|
2014
Q4 | $40.5M | Buy |
+1,530,000
| New | +$40.5M | 17.62% | 3 |
|