Perry Capital’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,092,045
| Closed | -$135M | – | 20 |
|
|
2014
Q4 | $135M | Buy |
5,092,045
+279,931
| +6% | +$7.41M | 5.64% | 6 |
|
|
2014
Q3 | $178M | Sell |
4,812,114
-2,500,000
| -34% | -$92.5M | 6.46% | 5 |
|
|
2014
Q2 | $239M | Buy |
7,312,114
+5,512,114
| +306% | +$180M | 6.6% | 6 |
|
|
2014
Q1 | $56.1M | Sell |
1,800,000
-200,000
| -10% | -$6.23M | 1.57% | 10 |
|
|
2013
Q4 | $65.9M | Sell |
2,000,000
-782,500
| -28% | -$25.8M | 1.93% | 8 |
|
|
2013
Q3 | $56M | Buy |
2,782,500
+770,301
| +38% | +$15.5M | 1.4% | 13 |
|
|
2013
Q2 | $29.7M | Buy |
+2,012,199
| New | +$29.7M | 0.76% | 17 |
|