Kazazian Asset Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,130
| Closed | -$68K | – | 82 |
|
|
2018
Q3 | $68K | Hold |
14,130
| – | – | 0.06% | 90 |
|
|
2018
Q2 | $72K | Sell |
14,130
-774
| -5% | -$3.94K | 0.07% | 82 |
|
|
2018
Q1 | $94K | Sell |
14,904
-1,554
| -9% | -$9.8K | 0.1% | 79 |
|
|
2017
Q4 | $103K | Buy |
16,458
+806
| +5% | +$5.04K | 0.11% | 75 |
|
|
2017
Q3 | $104K | Hold |
15,652
| – | – | 0.13% | 66 |
|
|
2017
Q2 | $100K | Hold |
15,652
| – | – | 0.15% | 48 |
|
|
2017
Q1 | $91K | Buy |
+15,652
| New | +$91K | 0.13% | 40 |
|
|
2015
Q1 | – | Sell |
-86,606
| Closed | -$670K | – | 105 |
|
|
2014
Q4 | $670K | Buy |
+86,606
| New | +$670K | 0.58% | 34 |
|