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Barry Investment Advisors’s Banco Santander SAN Stock Holding History

Barry Investment Advisors’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-337,625
Closed -$1.43M – 73
2016
Q3 		$1.43M Sell
337,625
-84,555
-20% -$345K 0.49% 37
2016
Q2 		$1.59M Sell
422,180
-214,291
-34% -$931K 0.62% 34
2016
Q1 		$2.66M Sell
636,471
-135,916
-18% -$559K 0.85% 31
2015
Q4 		$3.6M Sell
772,387
-477,665
-38% -$2.48M 1.17% 27
2015
Q3 		$6.26M Sell
1,250,052
-95,771
-7% -$581K 2.01% 18
2015
Q2 		$0 Buy
1,345,823
+56,531
+4% +$394K ﹤0.01% 65
2015
Q1 		$9.12M Buy
1,289,292
+365,338
+40% +$2.47M 2.79% 13
2014
Q4 		$7.14M Buy
+923,954
New +$7.42M 2.32% 17

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UBS Group
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Jane Street
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AG
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