Covalent Partners’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,306,113
| Closed | -$23M | – | 31 |
|
|
2014
Q1 | $23M | Buy |
4,306,113
+2,367,499
| +122% | +$12.6M | 6.75% | 3 |
|
|
2013
Q4 | $11.3M | Buy |
1,938,614
+114,840
| +6% | +$671K | 3.76% | 12 |
|
|
2013
Q3 | $12.1M | Buy |
1,823,774
+327,294
| +22% | +$2.18M | 4.22% | 10 |
|
|
2013
Q2 | $8.92M | Buy |
+1,496,480
| New | +$8.92M | 3.12% | 14 |
|