Vertex One Asset Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,080
| Closed | -$251K | – | 138 |
|
|
2018
Q2 | $251K | Sell |
49,080
-82,098
| -63% | -$420K | 0.04% | 122 |
|
|
2018
Q1 | $823K | Sell |
131,178
-10,435
| -7% | -$65.5K | 0.15% | 95 |
|
|
2017
Q4 | $888K | Sell |
141,613
-25,097
| -15% | -$157K | 0.15% | 86 |
|
|
2017
Q3 | $1.11M | Hold |
166,710
| – | – | 0.18% | 80 |
|
|
2017
Q2 | $1.07M | Sell |
166,710
-15,652
| -9% | -$100K | 0.17% | 79 |
|
|
2017
Q1 | $1.06M | Sell |
182,362
-2,087
| -1% | -$12.1K | 0.18% | 90 |
|
|
2016
Q4 | $916K | Sell |
184,449
-6,159
| -3% | -$30.6K | 0.15% | 90 |
|
|
2016
Q3 | $806K | Hold |
190,608
| – | – | 0.13% | 91 |
|
|
2016
Q2 | $716K | Sell |
190,608
-52,174
| -21% | -$196K | 0.12% | 90 |
|
|
2016
Q1 | $1.01M | Sell |
242,782
-46,956
| -16% | -$196K | 0.15% | 80 |
|
|
2015
Q4 | $1.35M | Sell |
289,738
-1,444,092
| -83% | -$6.74M | 0.18% | 84 |
|
|
2015
Q3 | $8.69M | Hold |
1,733,830
| – | – | 1.18% | 21 |
|
|
2015
Q2 | $11.5M | Buy |
1,733,830
+36,888
| +2% | +$245K | 1.33% | 28 |
|
|
2015
Q1 | $12M | Buy |
1,696,942
+192,041
| +13% | +$1.36M | 1.42% | 23 |
|
|
2014
Q4 | $11.6M | Buy |
1,504,901
+70,508
| +5% | +$545K | 1.28% | 28 |
|
|
2014
Q3 | $12.4M | Sell |
1,434,393
-14,673
| -1% | -$127K | 1.25% | 28 |
|
|
2014
Q2 | $13.7M | Buy |
1,449,066
+280,206
| +24% | +$2.65M | 1.38% | 28 |
|
|
2014
Q1 | $10.2M | Buy |
1,168,860
+121,473
| +12% | +$1.06M | 1.21% | 24 |
|
|
2013
Q4 | $8.63M | Buy |
1,047,387
+39,489
| +4% | +$325K | 1.25% | 24 |
|
|
2013
Q3 | $7.48M | Buy |
1,007,898
+318,127
| +46% | +$2.36M | 1.01% | 32 |
|
|
2013
Q2 | $4.05M | Buy |
+689,771
| New | +$4.05M | 0.7% | 38 |
|