AIM
ARGA Investment Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-251,742
| Closed | -$1.26M | – | 78 |
|
|
2018
Q3 | $1.26M | Sell |
251,742
-3,382
| -1% | -$16.9K | 0.18% | 46 |
|
|
2018
Q2 | $1.36M | Hold |
255,124
| – | – | 0.17% | 46 |
|
|
2018
Q1 | $1.67M | Sell |
255,124
-4,750
| -2% | -$31.1K | 0.19% | 48 |
|
|
2017
Q4 | $1.7M | Buy |
259,874
+1,815
| +0.7% | +$11.9K | 0.19% | 49 |
|
|
2017
Q3 | $1.79M | Buy |
+258,059
| New | +$1.79M | 0.21% | 47 |
|
|
2016
Q1 | – | Sell |
-3,321
| Closed | -$16K | – | 58 |
|
|
2015
Q4 | $16K | Buy |
+3,321
| New | +$16K | 0.01% | 58 |
|
|
2015
Q3 | – | Sell |
-19,354
| Closed | -$136K | – | 41 |
|
|
2015
Q2 | $136K | Buy |
19,354
+411
| +2% | +$2.89K | 0.04% | 40 |
|
|
2015
Q1 | $141K | Buy |
18,943
+420
| +2% | +$3.13K | 0.04% | 37 |
|
|
2014
Q4 | $154K | Buy |
18,523
+394
| +2% | +$3.28K | 0.06% | 35 |
|
|
2014
Q3 | $172K | Buy |
18,129
+361
| +2% | +$3.43K | 0.05% | 36 |
|
|
2014
Q2 | $185K | Sell |
17,768
-4,125
| -19% | -$42.9K | 0.07% | 37 |
|
|
2014
Q1 | $209K | Sell |
21,893
-66,606
| -75% | -$636K | 0.06% | 33 |
|
|
2013
Q4 | $802K | Sell |
88,499
-11,466
| -11% | -$104K | 0.22% | 32 |
|
|
2013
Q3 | $817K | Sell |
99,965
-2,497
| -2% | -$20.4K | 0.31% | 25 |
|
|
2013
Q2 | $663K | Buy |
+102,462
| New | +$663K | 0.24% | 33 |
|