Amici Capital’s Banco Santander SAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-971,280
Closed -$8.38M 116
2014
Q3
$8.38M Buy
971,280
+19,422
+2% +$168K 0.28% 58
2014
Q2
$9.01M Buy
951,858
+208,697
+28% +$1.98M 0.28% 62
2014
Q1
$6.47M Buy
+743,161
New +$6.47M 0.21% 62
2013
Q4
Sell
-867,907
Closed -$6.44M 133
2013
Q3
$6.44M Buy
+867,907
New +$6.44M 0.23% 62