Global X Management Company’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$114K | – | 1096 |
|
|
2016
Q3 | $114K | Sell |
17,700
-287
| -2% | -$1.85K | 0.01% | 722 |
|
|
2016
Q2 | $98K | Hold |
17,987
| – | – | 0.01% | 537 |
|
|
2016
Q1 | $80K | Buy |
+17,987
| New | +$80K | 0.01% | 437 |
|
|
2015
Q4 | – | Sell |
-37,324
| Closed | -$113K | – | 891 |
|
|
2015
Q3 | $113K | Buy |
37,324
+9,112
| +32% | +$27.6K | 0.01% | 316 |
|
|
2015
Q2 | $147K | Buy |
28,212
+1,142
| +4% | +$5.95K | 0.01% | 315 |
|
|
2015
Q1 | $114K | Sell |
27,070
-7,179
| -21% | -$30.2K | 0.01% | 315 |
|
|
2014
Q4 | $165K | Sell |
34,249
-19,997
| -37% | -$96.3K | 0.01% | 330 |
|
|
2014
Q3 | $340K | Buy |
54,246
+3,481
| +7% | +$21.8K | 0.02% | 293 |
|
|
2014
Q2 | $336K | Buy |
50,765
+5,172
| +11% | +$34.2K | 0.02% | 304 |
|
|
2014
Q1 | $243K | Buy |
45,593
+10,501
| +30% | +$56K | 0.02% | 290 |
|
|
2013
Q4 | $205K | Sell |
35,092
-3,962
| -10% | -$23.1K | 0.02% | 297 |
|
|
2013
Q3 | $260K | Buy |
39,054
+1,566
| +4% | +$10.4K | 0.03% | 276 |
|
|
2013
Q2 | $223K | Buy |
+37,488
| New | +$223K | 0.04% | 248 |
|