TGA
Trilogy Global Advisors’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,222,576
| Closed | -$34.7M | – | 89 |
|
|
2014
Q1 | $34.7M | Sell |
6,222,576
-471,072
| -7% | -$2.62M | 0.69% | 50 |
|
|
2013
Q4 | $40.8M | Sell |
6,693,648
-913,110
| -12% | -$5.57M | 0.83% | 49 |
|
|
2013
Q3 | $52.9M | Buy |
7,606,758
+282,567
| +4% | +$1.96M | 1.14% | 40 |
|
|
2013
Q2 | $45.6M | Buy |
+7,324,191
| New | +$45.6M | 1.06% | 43 |
|