OAM
Oxford Asset Management’s YPF YPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-900,000
| Closed | -$19.8M | – | 1895 |
|
|
2017
Q3 | $19.8M | Sell |
900,000
-273,499
| -23% | -$6.01M | 0.38% | 23 |
|
|
2017
Q2 | $25.7M | Sell |
1,173,499
-326,501
| -22% | -$7.15M | 0.51% | 17 |
|
|
2017
Q1 | $36.4M | Sell |
1,500,000
-301,718
| -17% | -$7.33M | 0.89% | 12 |
|
|
2016
Q4 | $29.7M | Buy |
1,801,718
+51,718
| +3% | +$853K | 1.06% | 10 |
|
|
2016
Q3 | $31.9M | Buy |
1,750,000
+325,000
| +23% | +$5.92M | 0.98% | 10 |
|
|
2016
Q2 | $27.4M | Buy |
1,425,000
+125,000
| +10% | +$2.4M | 0.9% | 15 |
|
|
2016
Q1 | $23.2M | Sell |
1,300,000
-1,057,855
| -45% | -$18.9M | 0.66% | 18 |
|
|
2015
Q4 | $37.2M | Buy |
+2,357,855
| New | +$37.2M | 0.88% | 17 |
|
|
2015
Q1 | – | Sell |
-437,736
| Closed | -$11.6M | – | 759 |
|
|
2014
Q4 | $11.6M | Buy |
437,736
+103,280
| +31% | +$2.73M | 0.25% | 65 |
|
|
2014
Q3 | $12.4M | Buy |
334,456
+232,824
| +229% | +$8.64M | 0.28% | 64 |
|
|
2014
Q2 | $3.33M | Sell |
101,632
-172,064
| -63% | -$5.64M | 0.11% | 270 |
|
|
2014
Q1 | $8.53M | Sell |
273,696
-67,906
| -20% | -$2.12M | 0.25% | 124 |
|
|
2013
Q4 | $11.3M | Sell |
341,602
-108,174
| -24% | -$3.57M | 0.28% | 82 |
|
|
2013
Q3 | $9.05M | Buy |
+449,776
| New | +$9.05M | 0.2% | 116 |
|