K2 Principal Fund’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-170,381
| Closed | -$514K | – | 120 |
|
|
2015
Q3 | $514K | Buy |
+170,381
| New | +$514K | 0.08% | 75 |
|
|
2015
Q2 | – | Sell |
-364,275
| Closed | -$1.54M | – | 115 |
|
|
2015
Q1 | $1.54M | Sell |
364,275
-142,321
| -28% | -$601K | 0.32% | 55 |
|
|
2014
Q4 | $2.44M | Buy |
+506,596
| New | +$2.44M | 0.57% | 18 |
|