Bluefin Capital Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,457
| Closed | -$142K | – | 412 |
|
|
2015
Q4 | $142K | Sell |
30,457
-13,728
| -31% | -$64K | 0.01% | 315 |
|
|
2015
Q3 | $221K | Sell |
44,185
-30,239
| -41% | -$151K | 0.01% | 292 |
|
|
2015
Q2 | $495K | Buy |
74,424
+42,881
| +136% | +$285K | 0.03% | 235 |
|
|
2015
Q1 | $223K | Sell |
31,543
-72,590
| -70% | -$513K | 0.02% | 268 |
|
|
2014
Q4 | $805K | Sell |
104,133
-81,058
| -44% | -$627K | 0.05% | 223 |
|
|
2014
Q3 | $1.6M | Sell |
185,191
-24,697
| -12% | -$213K | 0.09% | 181 |
|
|
2014
Q2 | $2M | Buy |
209,888
+46,783
| +29% | +$446K | 0.09% | 161 |
|
|
2014
Q1 | $1.4M | Sell |
163,105
-141,757
| -46% | -$1.22M | 0.09% | 157 |
|
|
2013
Q4 | $2.51M | Sell |
304,862
-1,966,821
| -87% | -$16.2M | 0.2% | 95 |
|
|
2013
Q3 | $16.9M | Buy |
2,271,683
+339,261
| +18% | +$2.52M | 1.58% | 8 |
|
|
2013
Q2 | $11.4M | Buy |
+1,932,422
| New | +$11.4M | 1.07% | 17 |
|