QVT Financial’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 |
-993,342
| Closed | -$26.3M | – | 87 |
|
|
2014
Q4 | $26.3M | Sell |
993,342
-966,671
| -49% | -$25.6M | 1.31% | 16 |
|
|
2014
Q3 | $72.5M | Sell |
1,960,013
-20,300
| -1% | -$751K | 3.73% | 3 |
|
|
2014
Q2 | $64.7M | Buy |
1,980,313
+122,104
| +7% | +$3.99M | 3.5% | 4 |
|
|
2014
Q1 | $57.9M | Buy |
1,858,209
+151,700
| +9% | +$4.73M | 3.31% | 5 |
|
|
2013
Q4 | $56.2M | Hold |
1,706,509
| – | – | 3.3% | 7 |
|
|
2013
Q3 | $34.4M | Hold |
1,706,509
| – | – | 2.34% | 15 |
|
|
2013
Q2 | $25.2M | Buy |
+1,706,509
| New | +$25.2M | 1.69% | 23 |
|