Monarch Alternative Capital’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,466,300
| Closed | -$37.6M | – | 8 |
|
|
2015
Q3 | $37.6M | Buy |
2,466,300
+666,300
| +37% | +$10.1M | 13.23% | 4 |
|
|
2015
Q2 | $49.4M | Sell |
1,800,000
-727,831
| -29% | -$20M | 10.7% | 6 |
|
|
2015
Q1 | $69.4M | Hold |
2,527,831
| – | – | 16.68% | 3 |
|
|
2014
Q4 | $66.9M | Hold |
2,527,831
| – | – | 17.96% | 1 |
|
|
2014
Q3 | $93.5M | Buy |
2,527,831
+454,300
| +22% | +$16.8M | 21.3% | 1 |
|
|
2014
Q2 | $67.8M | Hold |
2,073,531
| – | – | 15.4% | 3 |
|
|
2014
Q1 | $64.6M | Hold |
2,073,531
| – | – | 14.2% | 4 |
|
|
2013
Q4 | $68.3M | Buy |
2,073,531
+1,002,806
| +94% | +$33.1M | 21.42% | 3 |
|
|
2013
Q3 | $21.6M | Sell |
1,070,725
-68,757
| -6% | -$1.38M | 7.78% | 5 |
|
|
2013
Q2 | $16.8M | Buy |
+1,139,482
| New | +$16.8M | 9.03% | 3 |
|