World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,477
| Closed | -$132K | – | 923 |
|
|
2020
Q1 | $132K | Hold |
14,477
| – | – | 0.01% | 828 |
|
|
2019
Q4 | $226K | Sell |
14,477
-4,366
| -23% | -$68.2K | 0.01% | 930 |
|
|
2019
Q3 | $295K | Sell |
18,843
-3,703
| -16% | -$58K | 0.01% | 842 |
|
|
2019
Q2 | $354K | Sell |
22,546
-1,576
| -7% | -$24.7K | 0.02% | 783 |
|
|
2019
Q1 | $413K | Hold |
24,122
| – | – | 0.02% | 709 |
|
|
2018
Q4 | $388K | Sell |
24,122
-16,460
| -41% | -$265K | 0.02% | 657 |
|
|
2018
Q3 | $809K | Sell |
40,582
-6,055
| -13% | -$121K | 0.04% | 519 |
|
|
2018
Q2 | $913K | Sell |
46,637
-15,121
| -24% | -$296K | 0.04% | 477 |
|
|
2018
Q1 | $1.1M | Sell |
61,758
-23,469
| -28% | -$418K | 0.05% | 432 |
|
|
2017
Q4 | $1.51M | Sell |
85,227
-2,965
| -3% | -$52.5K | 0.05% | 430 |
|
|
2017
Q3 | $1.63M | Buy |
88,192
+59
| +0.1% | +$1.09K | 0.05% | 413 |
|
|
2017
Q2 | $1.36M | Sell |
88,133
-3,326
| -4% | -$51.2K | 0.05% | 470 |
|
|
2017
Q1 | $1.42M | Buy |
91,459
+2,086
| +2% | +$32.3K | 0.05% | 487 |
|
|
2016
Q4 | $1.26M | Sell |
89,373
-7,820
| -8% | -$110K | 0.05% | 475 |
|
|
2016
Q3 | $1.33M | Buy |
97,193
+7,999
| +9% | +$109K | 0.05% | 484 |
|
|
2016
Q2 | $1.14M | Buy |
89,194
+6,848
| +8% | +$87.4K | 0.04% | 515 |
|
|
2016
Q1 | $931K | Buy |
82,346
+9,145
| +12% | +$103K | 0.04% | 578 |
|
|
2015
Q4 | $815K | Buy |
73,201
+1,711
| +2% | +$19.1K | 0.03% | 605 |
|
|
2015
Q3 | $833K | Buy |
71,490
+5,991
| +9% | +$69.8K | 0.03% | 591 |
|
|
2015
Q2 | $1.15M | Sell |
65,499
-3,742
| -5% | -$65.9K | 0.05% | 493 |
|
|
2015
Q1 | $1.29M | Buy |
69,241
+1,456
| +2% | +$27.1K | 0.04% | 492 |
|
|
2014
Q4 | $1.26M | Sell |
67,785
-511
| -0.7% | -$9.49K | 0.04% | 495 |
|
|
2014
Q3 | $1.62M | Sell |
68,296
-2,336
| -3% | -$55.2K | 0.05% | 449 |
|
|
2014
Q2 | $1.87M | Sell |
70,632
-3,258
| -4% | -$86.3K | 0.06% | 412 |
|
|
2014
Q1 | $1.89M | Sell |
73,890
-16,874
| -19% | -$432K | 0.06% | 399 |
|
|
2013
Q4 | $2.3M | Sell |
90,764
-26,074
| -22% | -$659K | 0.06% | 380 |
|
|
2013
Q3 | $2.89M | Sell |
116,838
-20,214
| -15% | -$499K | 0.07% | 333 |
|
|
2013
Q2 | $2.9M | Buy |
+137,052
| New | +$2.9M | 0.07% | 358 |
|