GAM
Genesis Asset Managers’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-972,659
| Closed | -$6.51M | – | 22 |
|
|
2016
Q3 | $6.51M | Sell |
972,659
-16,990,922
| -95% | -$114M | 0.25% | 19 |
|
|
2016
Q2 | $102M | Sell |
17,963,581
-216,672
| -1% | -$1.24M | 4.37% | 9 |
|
|
2016
Q1 | $84.5M | Sell |
18,180,253
-18,825,322
| -51% | -$87.5M | 4.2% | 9 |
|
|
2015
Q4 | $144M | Sell |
37,005,575
-2,884,234
| -7% | -$11.2M | 7.66% | 6 |
|
|
2015
Q3 | $126M | Sell |
39,889,809
-1,589,608
| -4% | -$5.01M | 5.37% | 7 |
|
|
2015
Q2 | $226M | Sell |
41,479,417
-860,276
| -2% | -$4.68M | 7.89% | 4 |
|
|
2015
Q1 | $187M | Buy |
42,339,693
+7,094,068
| +20% | +$31.3M | 6.63% | 6 |
|
|
2014
Q4 | $177M | Sell |
35,245,625
-48,259,495
| -58% | -$242M | 6.23% | 6 |
|
|
2014
Q3 | $546M | Sell |
83,505,120
-2,710,854
| -3% | -$17.7M | 18.42% | 2 |
|
|
2014
Q2 | $597M | Sell |
86,215,974
-118,903
| -0.1% | -$823K | 22.38% | 1 |
|
|
2014
Q1 | $481M | Buy |
86,334,877
+7,922,662
| +10% | +$44.1M | 20.54% | 1 |
|
|
2013
Q4 | $478M | Buy |
78,412,215
+339,800
| +0.4% | +$2.07M | 15.78% | 2 |
|
|
2013
Q3 | $543M | Buy |
78,072,415
+6,443,647
| +9% | +$44.8M | 15.52% | 2 |
|
|
2013
Q2 | $446M | Buy |
+71,628,768
| New | +$446M | 12.49% | 2 |
|