Miller Value Partners’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 |
-113,180
| Closed | -$875K | – | 98 |
|
|
2014
Q4 | $875K | Sell |
113,180
-1
| -0% | -$8 | 0.03% | 81 |
|
|
2014
Q3 | $977K | Hold |
113,181
| – | – | 0.04% | 89 |
|
|
2014
Q2 | $1.07M | Buy |
113,181
+67,931
| +150% | +$643K | 0.04% | 83 |
|
|
2014
Q1 | $394K | Hold |
45,250
| – | – | 0.02% | 100 |
|
|
2013
Q4 | $373K | Hold |
45,250
| – | – | 0.02% | 95 |
|
|
2013
Q3 | $336K | Hold |
45,250
| – | – | 0.02% | 91 |
|
|
2013
Q2 | $266K | Buy |
+45,250
| New | +$266K | 0.02% | 92 |
|