APG Asset Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,417,358
| Closed | -$38.3M | – | 728 |
|
2015
Q4 | $38.3M | Hold |
2,417,358
| – | – | 0.09% | 269 |
|
2015
Q3 | $49.4M | Buy |
2,417,358
+500,400
| +26% | +$10.2M | 0.11% | 223 |
|
2015
Q2 | $49M | Buy |
1,916,958
+887,084
| +86% | +$22.7M | 0.1% | 255 |
|
2015
Q1 | $23.8M | Buy |
+1,029,874
| New | +$23.8M | 0.05% | 386 |
|