CGM
Capital Growth Management’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,085,000
| Closed | -$37.4M | – | 46 |
|
|
2019
Q4 | $37.4M | Sell |
3,085,000
-1,050,000
| -25% | -$12.7M | 3.02% | 8 |
|
|
2019
Q3 | $45M | Sell |
4,135,000
-1,040,000
| -20% | -$11.3M | 3.45% | 7 |
|
|
2019
Q2 | $61.4M | Hold |
5,175,000
| – | – | 4.32% | 4 |
|
|
2019
Q1 | $58.1M | Hold |
5,175,000
| – | – | 3.58% | 5 |
|
|
2018
Q4 | $57.6M | Buy |
+5,175,000
| New | +$57.6M | 3.61% | 5 |
|