Highfields Capital Management’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127,549
| Closed | -$3.1M | – | 72 |
|
|
2017
Q1 | $3.1M | Hold |
127,549
| – | – | 0.03% | 62 |
|
|
2016
Q4 | $2.11M | Hold |
127,549
| – | – | 0.02% | 61 |
|
|
2016
Q3 | $2.32M | Hold |
127,549
| – | – | 0.02% | 66 |
|
|
2016
Q2 | $2.45M | Hold |
127,549
| – | – | 0.02% | 61 |
|
|
2016
Q1 | $2.28M | Sell |
127,549
-2,478,170
| -95% | -$44.3M | 0.02% | 61 |
|
|
2015
Q4 | $41M | Hold |
2,605,719
| – | – | 0.35% | 44 |
|
|
2015
Q3 | $39.7M | Hold |
2,605,719
| – | – | 0.35% | 45 |
|
|
2015
Q2 | $71.5M | Hold |
2,605,719
| – | – | 0.64% | 31 |
|
|
2015
Q1 | $71.5M | Hold |
2,605,719
| – | – | 0.64% | 28 |
|
|
2014
Q4 | $69M | Sell |
2,605,719
-512,350
| -16% | -$13.6M | 0.59% | 36 |
|
|
2014
Q3 | $115M | Sell |
3,118,069
-720,000
| -19% | -$26.6M | 0.9% | 30 |
|
|
2014
Q2 | $125M | Sell |
3,838,069
-200,000
| -5% | -$6.54M | 0.92% | 31 |
|
|
2014
Q1 | $126M | Sell |
4,038,069
-3,327,488
| -45% | -$104M | 1.05% | 30 |
|
|
2013
Q4 | $243M | Hold |
7,365,557
| – | – | 1.97% | 15 |
|
|
2013
Q3 | $148M | Sell |
7,365,557
-200,000
| -3% | -$4.03M | 1.17% | 24 |
|
|
2013
Q2 | $112M | Buy |
+7,565,557
| New | +$112M | 0.93% | 29 |
|