Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,826
| Closed | -$88K | – | 370 |
|
|
2017
Q2 | $88K | Buy |
+13,826
| New | +$88K | 0.01% | 348 |
|
|
2015
Q3 | – | Sell |
-53,458
| Closed | -$356K | – | 458 |
|
|
2015
Q2 | $356K | Sell |
53,458
-4,365
| -8% | -$29.1K | 0.04% | 322 |
|
|
2015
Q1 | $409K | Sell |
57,823
-60,735
| -51% | -$430K | 0.05% | 372 |
|
|
2014
Q4 | $916K | Buy |
118,558
+5,694
| +5% | +$44K | 0.11% | 173 |
|
|
2014
Q3 | $974K | Buy |
+112,864
| New | +$974K | 0.1% | 179 |
|