Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-313,043
| Closed | -$1.97M | – | 1154 |
|
|
2018
Q1 | $1.97M | Buy |
+313,043
| New | +$1.97M | 0.03% | 312 |
|
|
2016
Q1 | – | Sell |
-79,424
| Closed | -$370K | – | 1060 |
|
|
2015
Q4 | $370K | Buy |
79,424
+10,186
| +15% | +$47.5K | 0.01% | 582 |
|
|
2015
Q3 | $346K | Buy |
69,238
+16,647
| +32% | +$83.2K | 0.01% | 603 |
|
|
2015
Q2 | $349K | Hold |
52,591
| – | – | 0.01% | 607 |
|
|
2015
Q1 | $371K | Sell |
52,591
-105,826
| -67% | -$747K | 0.01% | 569 |
|
|
2014
Q4 | $1.22M | Buy |
158,417
+134,466
| +561% | +$1.04M | 0.02% | 328 |
|
|
2014
Q3 | $206K | Buy |
23,951
+23,914
| +64,632% | +$206K | ﹤0.01% | 782 |
|
|
2014
Q2 | $0 | Sell |
37
-16,515
| -100% | – | ﹤0.01% | 1301 |
|
|
2014
Q1 | $144K | Sell |
16,552
-93,886
| -85% | -$817K | ﹤0.01% | 733 |
|
|
2013
Q4 | $909K | Buy |
+110,438
| New | +$909K | 0.02% | 453 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1303 |
|