Princeton Alpha Management’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,976
| Closed | -$174K | – | 723 |
|
|
2016
Q4 | $174K | Sell |
34,976
-13,874
| -28% | -$69K | 0.04% | 616 |
|
|
2016
Q3 | $206K | Sell |
48,850
-31,615
| -39% | -$133K | 0.04% | 645 |
|
|
2016
Q2 | $302K | Buy |
80,465
+44,904
| +126% | +$169K | 0.05% | 524 |
|
|
2016
Q1 | $149K | Sell |
35,561
-19,828
| -36% | -$83.1K | 0.02% | 662 |
|
|
2015
Q4 | $259K | Sell |
55,389
-20,370
| -27% | -$95.3K | 0.04% | 545 |
|
|
2015
Q3 | $380K | Buy |
75,759
+16,205
| +27% | +$81.3K | 0.08% | 386 |
|
|
2015
Q2 | $396K | Buy |
+59,554
| New | +$396K | 0.08% | 369 |
|
|
2015
Q1 | – | Sell |
-68,210
| Closed | -$527K | – | 863 |
|
|
2014
Q4 | $527K | Buy |
+68,210
| New | +$527K | 0.15% | 213 |
|
|
2014
Q2 | – | Sell |
-25,880
| Closed | -$225K | – | 828 |
|
|
2014
Q1 | $225K | Sell |
25,880
-13,552
| -34% | -$118K | 0.07% | 469 |
|
|
2013
Q4 | $325K | Buy |
+39,432
| New | +$325K | 0.24% | 162 |
|