Stevens Capital Management’s YPF YPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,046
| Closed | -$158K | – | 814 |
|
|
2019
Q3 | $158K | Buy |
+17,046
| New | +$158K | 0.01% | 523 |
|
|
2019
Q2 | – | Sell |
-31,780
| Closed | -$445K | – | 892 |
|
|
2019
Q1 | $445K | Buy |
+31,780
| New | +$445K | 0.02% | 510 |
|
|
2018
Q3 | – | Sell |
-18,838
| Closed | -$256K | – | 994 |
|
|
2018
Q2 | $256K | Sell |
18,838
-19,885
| -51% | -$270K | 0.01% | 659 |
|
|
2018
Q1 | $837K | Buy |
38,723
+4,631
| +14% | +$100K | 0.03% | 440 |
|
|
2017
Q4 | $781K | Buy |
34,092
+3,883
| +13% | +$89K | 0.03% | 478 |
|
|
2017
Q3 | $673K | Buy |
+30,209
| New | +$673K | 0.03% | 500 |
|
|
2016
Q4 | – | Sell |
-72,150
| Closed | -$1.32M | – | 1146 |
|
|
2016
Q3 | $1.32M | Buy |
+72,150
| New | +$1.32M | 0.05% | 358 |
|
|
2016
Q1 | – | Sell |
-44,702
| Closed | -$703K | – | 1144 |
|
|
2015
Q4 | $703K | Sell |
44,702
-13,623
| -23% | -$214K | 0.03% | 484 |
|
|
2015
Q3 | $888K | Buy |
58,325
+13,689
| +31% | +$208K | 0.04% | 378 |
|
|
2015
Q2 | $1.22M | Buy |
44,636
+32,946
| +282% | +$903K | 0.04% | 376 |
|
|
2015
Q1 | $321K | Buy |
+11,690
| New | +$321K | 0.01% | 723 |
|