Sterling Capital Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,150
| Closed | -$112K | – | 1051 |
|
|
2015
Q4 | $112K | Buy |
+10,150
| New | +$112K | ﹤0.01% | 960 |
|
|
2014
Q2 | – | Sell |
-21,968
| Closed | – | – | 999 |
|
|
2014
Q1 | $0 | Buy |
21,968
+1,275
| +6% | – | ﹤0.01% | 1000 |
|
|
2013
Q4 | $0 | Buy |
20,693
+770
| +4% | – | ﹤0.01% | 860 |
|
|
2013
Q3 | $0 | Buy |
19,923
+4,905
| +33% | – | ﹤0.01% | 754 |
|
|
2013
Q2 | $0 | Buy |
+15,018
| New | – | ﹤0.01% | 577 |
|