World Asset Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $132K | Hold |
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|
2019
Q4 | $226K | Sell |
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|
2019
Q3 | $295K | Sell |
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|
2019
Q2 | $354K | Sell |
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|
2019
Q1 | $413K | Hold |
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|
2018
Q4 | $388K | Sell |
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|
2018
Q3 | $809K | Sell |
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|
2018
Q2 | $913K | Sell |
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|
2018
Q1 | $1.1M | Sell |
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|
2017
Q4 | $1.51M | Sell |
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|
2017
Q3 | $1.63M | Buy |
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|
2017
Q2 | $1.36M | Sell |
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|
2017
Q1 | $1.42M | Buy |
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|
2016
Q4 | $1.26M | Sell |
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|
2016
Q3 | $1.33M | Buy |
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|
2016
Q2 | $1.14M | Buy |
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|
2016
Q1 | $931K | Buy |
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|
2015
Q4 | $815K | Buy |
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|
2015
Q3 | $833K | Buy |
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|
2015
Q2 | $1.15M | Sell |
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|
2015
Q1 | $1.29M | Buy |
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|
2014
Q4 | $1.26M | Sell |
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|
2014
Q3 | $1.61M | Sell |
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|
2014
Q2 | $1.87M | Sell |
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|
2014
Q1 | $1.89M | Sell |
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|
2013
Q4 | $2.29M | Sell |
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|
2013
Q3 | $2.89M | Sell |
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|
2013
Q2 | $2.9M | Buy |
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