Shikiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,046
| Closed | -$177K | – | 106 |
|
|
2015
Q1 | $177K | Sell |
25,046
-88,682
| -78% | -$627K | 0.08% | 97 |
|
|
2014
Q4 | $879K | Sell |
113,728
-42,259
| -27% | -$327K | 0.41% | 52 |
|
|
2014
Q3 | $1.35M | Buy |
155,987
+3,746
| +2% | +$32.3K | 0.57% | 47 |
|
|
2014
Q2 | $1.44M | Buy |
152,241
+25,262
| +20% | +$239K | 0.6% | 50 |
|
|
2014
Q1 | $1.11M | Buy |
126,979
+60,920
| +92% | +$530K | 0.48% | 50 |
|
|
2013
Q4 | $544K | Buy |
+66,059
| New | +$544K | 0.24% | 65 |
|