DIP
DT Investment Partners’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-213,924
| Closed | -$839K | – | 73 |
|
|
2016
Q2 | $839K | Buy |
213,924
+39,921
| +23% | +$157K | 0.23% | 41 |
|
|
2016
Q1 | $758K | Buy |
174,003
+44,176
| +34% | +$192K | 0.21% | 39 |
|
|
2015
Q4 | $632K | Buy |
129,827
+13,021
| +11% | +$63.4K | 0.19% | 42 |
|
|
2015
Q3 | $617K | Buy |
116,806
+5,028
| +4% | +$26.6K | 0.19% | 41 |
|
|
2015
Q2 | $784K | Buy |
+111,778
| New | +$784K | 0.2% | 47 |
|