Convergence Investment Partners’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,743
| Closed | -$17K | – | 779 |
|
|
2018
Q1 | $17K | Buy |
+2,743
| New | +$17K | ﹤0.01% | 624 |
|
|
2015
Q3 | – | Sell |
-22,279
| Closed | -$148K | – | 404 |
|
|
2015
Q2 | $148K | Sell |
22,279
-524
| -2% | -$3.48K | 0.01% | 344 |
|
|
2015
Q1 | $161K | Sell |
22,803
-5,481
| -19% | -$38.7K | 0.02% | 350 |
|
|
2014
Q4 | $219K | Sell |
28,284
-468
| -2% | -$3.62K | 0.03% | 329 |
|
|
2014
Q3 | $248K | Buy |
28,752
+4,839
| +20% | +$41.7K | 0.03% | 322 |
|
|
2014
Q2 | $226K | Sell |
23,913
-9,963
| -29% | -$94.2K | 0.03% | 341 |
|
|
2014
Q1 | $295K | Sell |
33,876
-5,901
| -15% | -$51.4K | 0.04% | 304 |
|
|
2013
Q4 | $328K | Sell |
39,777
-3,544
| -8% | -$29.2K | 0.05% | 294 |
|
|
2013
Q3 | $321K | Sell |
43,321
-5,615
| -11% | -$41.6K | 0.07% | 232 |
|
|
2013
Q2 | $288K | Buy |
+48,936
| New | +$288K | 0.07% | 262 |
|