Forward Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,076,641
| Closed | -$8.33M | – | 410 |
|
|
2014
Q4 | $8.33M | Sell |
1,076,641
-236,311
| -18% | -$1.83M | 0.45% | 39 |
|
|
2014
Q3 | $11.3M | Buy |
1,312,952
+95,084
| +8% | +$820K | 0.68% | 33 |
|
|
2014
Q2 | $11.6M | Buy |
1,217,868
+185,996
| +18% | +$1.76M | 0.67% | 33 |
|
|
2014
Q1 | $8.98M | Buy |
1,031,872
+174,880
| +20% | +$1.52M | 0.52% | 39 |
|
|
2013
Q4 | $7.06M | Buy |
+856,992
| New | +$7.06M | 0.43% | 50 |
|