Schroder Investment Management Group’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,352
| Closed | -$299K | – | 1400 |
|
|
2022
Q1 | $299K | Buy |
+61,352
| New | +$299K | ﹤0.01% | 1273 |
|
|
2020
Q2 | – | Sell |
-59,046
| Closed | -$252K | – | 1351 |
|
|
2020
Q1 | $252K | Buy |
+59,046
| New | +$252K | ﹤0.01% | 1068 |
|
|
2019
Q4 | – | Sell |
-608,670
| Closed | -$5.76M | – | 1352 |
|
|
2019
Q3 | $5.76M | Sell |
608,670
-7,730,963
| -93% | -$73.1M | 0.01% | 729 |
|
|
2019
Q2 | $152M | Sell |
8,339,633
-1,240,509
| -13% | -$22.6M | 0.28% | 81 |
|
|
2019
Q1 | $134M | Buy |
9,580,142
+4,158,162
| +77% | +$58.3M | 0.24% | 88 |
|
|
2018
Q4 | $72.6K | Buy |
5,421,980
+757,748
| +16% | +$10.1K | 0.13% | 152 |
|
|
2018
Q3 | $72.1M | Buy |
4,664,232
+639,319
| +16% | +$9.88M | 0.12% | 210 |
|
|
2018
Q2 | $56.7M | Buy |
4,024,913
+603,466
| +18% | +$8.5M | 0.1% | 246 |
|
|
2018
Q1 | $74M | Sell |
3,421,447
-575,098
| -14% | -$12.4M | 0.13% | 206 |
|
|
2017
Q4 | $91.6M | Sell |
3,996,545
-691,670
| -15% | -$15.8M | 0.15% | 176 |
|
|
2017
Q3 | $103M | Sell |
4,688,215
-477,444
| -9% | -$10.5M | 0.18% | 136 |
|
|
2017
Q2 | $112M | Buy |
5,165,659
+325,395
| +7% | +$7.03M | 0.2% | 120 |
|
|
2017
Q1 | $117M | Buy |
4,840,264
+1,465,985
| +43% | +$35.4M | 0.21% | 118 |
|
|
2016
Q4 | $55.7M | Buy |
3,374,279
+398,971
| +13% | +$6.58M | 0.11% | 248 |
|
|
2016
Q3 | $54.2M | Buy |
2,975,308
+177,821
| +6% | +$3.24M | 0.1% | 246 |
|
|
2016
Q2 | $53.7M | Buy |
2,797,487
+2,133
| +0.1% | +$41K | 0.11% | 236 |
|
|
2016
Q1 | $49.5M | Buy |
2,795,354
+401,811
| +17% | +$7.11M | 0.1% | 250 |
|
|
2015
Q4 | $37.6M | Buy |
2,393,543
+384,043
| +19% | +$6.04M | 0.08% | 303 |
|
|
2015
Q3 | $30.6M | Hold |
2,009,500
| – | – | 0.06% | 354 |
|
|
2015
Q2 | $54.1M | Buy |
2,009,500
+1,655,400
| +467% | +$44.6M | 0.11% | 254 |
|
|
2015
Q1 | $9.88M | Buy |
+354,100
| New | +$9.88M | 0.02% | 649 |
|