APG Asset Management’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-626,400
| Closed | -$3.92M | – | 781 |
|
|
2014
Q3 | $3.92M | Hold |
626,400
| – | – | 0.01% | 758 |
|
|
2014
Q2 | $4.15M | Buy |
+626,400
| New | +$4.15M | 0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-678,600
| Closed | -$3.97M | – | 820 |
|
|
2013
Q4 | $3.97M | Sell |
678,600
-22,968
| -3% | -$134K | 0.01% | 645 |
|
|
2013
Q3 | $4.67M | Buy |
+701,568
| New | +$4.67M | 0.01% | 628 |
|