Quadrant Capital Group’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $354K | Buy |
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|
2019
Q3 | $236K | Sell |
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|
2019
Q2 | $297K | Buy |
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|
2019
Q1 | $300K | Buy |
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|
2018
Q4 | $274K | Buy |
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|
2018
Q3 | $263K | Buy |
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|
2018
Q2 | $248K | Hold |
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|
2018
Q1 | $225K | Buy |
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|
2017
Q4 | $217K | Hold |
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|
2017
Q3 | $227K | Hold |
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|
2017
Q2 | $183K | Buy |
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|
2017
Q1 | $175K | Buy |
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|
2016
Q4 | $37K | Buy |
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|
2016
Q3 | $31K | Buy |
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|
2016
Q2 | $24K | Buy |
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|
2016
Q1 | $14K | Sell |
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|
2015
Q4 | $42K | Buy |
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|
2015
Q3 | $1K | Buy |
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|
2015
Q2 | $1K | Buy |
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