AMP Capital Investors’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,584
| Closed | -$175K | – | 1190 |
|
|
2016
Q1 | $175K | Hold |
37,584
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q4 | $142K | Hold |
37,584
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q3 | $110K | Buy |
37,584
+10,336
| +38% | +$30.3K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $138K | Hold |
27,248
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q1 | $116K | Buy |
+27,248
| New | +$116K | ﹤0.01% | 1151 |
|
|
2014
Q4 | – | Sell |
-47,920
| Closed | -$299K | – | 1134 |
|
|
2014
Q3 | $299K | Hold |
47,920
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q2 | $315K | Sell |
47,920
-137,469
| -74% | -$904K | ﹤0.01% | 1066 |
|
|
2014
Q1 | $953K | Sell |
185,389
-5,220
| -3% | -$26.8K | 0.01% | 886 |
|
|
2013
Q4 | $1.1M | Sell |
190,609
-42,074
| -18% | -$243K | 0.01% | 854 |
|
|
2013
Q3 | $1.56M | Hold |
232,683
| – | – | 0.01% | 747 |
|
|
2013
Q2 | $1.39M | Buy |
+232,683
| New | +$1.39M | 0.01% | 812 |
|