Tweedy, Browne Co’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,390,628
| Closed | -$234M | – | 49 |
|
|
2014
Q3 | $234M | Sell |
37,390,628
-26,679,885
| -42% | -$167M | 5.39% | 7 |
|
|
2014
Q2 | $425M | Buy |
64,070,513
+39,531
| +0.1% | +$262K | 9.07% | 2 |
|
|
2014
Q1 | $342M | Buy |
64,030,982
+12,662,417
| +25% | +$67.6M | 7.87% | 2 |
|
|
2013
Q4 | $300M | Buy |
51,368,565
+748,060
| +1% | +$4.37M | 6.98% | 2 |
|
|
2013
Q3 | $337M | Buy |
50,620,505
+8,876,381
| +21% | +$59.1M | 8.1% | 2 |
|
|
2013
Q2 | $249M | Buy |
+41,744,124
| New | +$249M | 6.21% | 3 |
|