Gemmer Asset Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-716
| Closed | -$6K | – | 1398 |
|
|
2020
Q1 | $6K | Buy |
716
+221
| +45% | +$1.85K | ﹤0.01% | 722 |
|
|
2019
Q4 | $8K | Hold |
495
| – | – | ﹤0.01% | 770 |
|
|
2019
Q3 | $8K | Buy |
+495
| New | +$8K | ﹤0.01% | 788 |
|
|
2018
Q4 | – | Sell |
-209
| Closed | -$4K | – | 1520 |
|
|
2018
Q3 | $4K | Hold |
209
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q2 | $4K | Hold |
209
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q1 | $4K | Buy |
+209
| New | +$4K | ﹤0.01% | 1133 |
|