Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-220,004
| Closed | -$4.38M | – | 218 |
|
|
2018
Q3 | $4.38M | Sell |
220,004
-3,170
| -1% | -$63.1K | 0.4% | 116 |
|
|
2018
Q2 | $4.36M | Sell |
223,174
-21,830
| -9% | -$427K | 0.42% | 106 |
|
|
2018
Q1 | $4.37M | Sell |
245,004
-170
| -0.1% | -$3.03K | 0.42% | 103 |
|
|
2017
Q4 | $4.34M | Sell |
245,174
-3,745
| -2% | -$66.4K | 0.42% | 105 |
|
|
2017
Q3 | $4.59M | Sell |
248,919
-5,323
| -2% | -$98.1K | 0.45% | 102 |
|
|
2017
Q2 | $3.92M | Sell |
254,242
-140,908
| -36% | -$2.17M | 0.4% | 120 |
|
|
2017
Q1 | $6.13M | Sell |
395,150
-23,850
| -6% | -$370K | 0.64% | 50 |
|
|
2016
Q4 | $5.91M | Sell |
419,000
-13,410
| -3% | -$189K | 0.65% | 58 |
|
|
2016
Q3 | $5.9M | Buy |
432,410
+1,840
| +0.4% | +$25.1K | 0.65% | 47 |
|
|
2016
Q2 | $5.5M | Buy |
+430,570
| New | +$5.5M | 0.62% | 57 |
|