American International Group’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,252
| Closed | -$583K | – | 4182 |
|
|
2016
Q1 | $583K | Buy |
139,252
+13,872
| +11% | +$58.1K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $585K | Sell |
125,380
-3,078
| -2% | -$14.4K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $644K | Sell |
128,458
-23,431
| -15% | -$117K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $1.01M | Buy |
151,889
+77,686
| +105% | +$517K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $525K | Buy |
74,203
+31,716
| +75% | +$224K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $328K | Sell |
42,487
-4,822
| -10% | -$37.3K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $408K | Buy |
47,309
+2,924
| +7% | +$25.2K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $420K | Buy |
44,385
+1,973
| +5% | +$18.7K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $369K | Buy |
42,412
+13,430
| +46% | +$117K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $239K | Sell |
28,982
-6,899
| -19% | -$56.8K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $266K | Buy |
35,881
+980
| +3% | +$7.27K | ﹤0.01% | 2475 |
|
|
2013
Q2 | $205K | Buy |
+34,901
| New | +$205K | ﹤0.01% | 2546 |
|