LCM
Lonestar Capital Management’s YPF YPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$2.29M | – | 16 |
|
|
2015
Q3 | $2.29M | Sell |
150,000
-125,000
| -45% | -$1.9M | 1.19% | 8 |
|
|
2015
Q2 | $7.54M | Buy |
+275,000
| New | +$7.54M | 3.81% | 6 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$7.4M | – | 18 |
|
|
2014
Q3 | $7.4M | Hold |
200,000
| – | – | 1.08% | 11 |
|
|
2014
Q2 | $6.54M | Buy |
+200,000
| New | +$6.54M | 0.35% | 24 |
|