Capital World Investors’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,213,062
| Closed | -$66.3M | – | 541 |
|
|
2019
Q3 | $66.3M | Buy |
17,213,062
+17,211,914
| +1,499,296% | +$66.3M | 0.02% | 319 |
|
|
2019
Q2 | $5K | Buy |
1,148
+1,096
| +2,108% | +$4.77K | ﹤0.01% | 534 |
|
|
2019
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $0 | Hold |
52
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $0 | Buy |
+52
| New | – | ﹤0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-2,110,944
| Closed | -$10.5M | – | 513 |
|
|
2016
Q4 | $10.5M | Buy |
2,110,944
+23,987
| +1% | +$119K | ﹤0.01% | 446 |
|
|
2016
Q3 | $8.82M | Hold |
2,086,957
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $7.84M | Hold |
2,086,957
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $8.72M | Hold |
2,086,957
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $9.74M | Sell |
2,086,957
-20,261
| -1% | -$94.6K | ﹤0.01% | 472 |
|
|
2015
Q3 | $10.6M | Sell |
2,107,218
-158,042
| -7% | -$792K | ﹤0.01% | 471 |
|
|
2015
Q2 | $15.1M | Hold |
2,265,260
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $16M | Buy |
2,265,260
+1,855,189
| +452% | +$13.1M | ﹤0.01% | 458 |
|
|
2014
Q4 | $3.17M | Buy |
+410,071
| New | +$3.17M | ﹤0.01% | 520 |
|