World Asset Management’s Banco Santander SAN Stock Holding History

World Asset Management’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-164,609	Closed	-$371K	–	863
2020 Q1	$371K	Hold	164,609	–	–	0.03%	500
2019 Q4	$653K	Sell	164,609 -40,140	-20%	-$159K	0.03%	506
2019 Q3	$789K	Sell	204,749 -40,301	-16%	-$155K	0.04%	458
2019 Q2	$1.08M	Sell	245,050 -9,809	-4%	-$43.1K	0.05%	367
2019 Q1	$1.13M	Hold	254,859	–	–	0.06%	338
2018 Q4	$1.09M	Sell	254,859 -173,578	-41%	-$745K	0.07%	296
2018 Q3	$2.05M	Sell	428,437 -76,353	-15%	-$366K	0.1%	220
2018 Q2	$2.58M	Sell	504,790 -165,120	-25%	-$845K	0.13%	180
2018 Q1	$4.21M	Sell	669,910 -276,528	-29%	-$1.74M	0.2%	99
2017 Q4	$5.93M	Sell	946,438 -37,000	-4%	-$232K	0.2%	100
2017 Q3	$6.54M	Buy	983,438 +87,216	+10%	+$580K	0.22%	92
2017 Q2	$5.75M	Sell	896,222 -44,586	-5%	-$286K	0.2%	103
2017 Q1	$5.47M	Buy	940,808 +15,482	+2%	+$90.1K	0.18%	124
2016 Q4	$4.59M	Sell	925,326 -82,097	-8%	-$408K	0.17%	131
2016 Q3	$4.26M	Buy	1,007,423 +75,147	+8%	+$318K	0.15%	150
2016 Q2	$3.5M	Buy	932,276 +71,540	+8%	+$269K	0.13%	173
2016 Q1	$3.6M	Buy	860,736 +61,503	+8%	+$257K	0.14%	166
2015 Q4	$3.73M	Buy	799,233 +14,765	+2%	+$68.9K	0.14%	172
2015 Q3	$3.93M	Buy	784,468 +63,530	+9%	+$318K	0.16%	143
2015 Q2	$4.8M	Sell	720,938 -18,748	-3%	-$125K	0.19%	120
2015 Q1	$5.23M	Buy	739,686 +92,508	+14%	+$654K	0.18%	117
2014 Q4	$5M	Sell	647,178 -18,979	-3%	-$147K	0.17%	128
2014 Q3	$5.75M	Sell	666,157 -36,655	-5%	-$316K	0.17%	123
2014 Q2	$6.65M	Sell	702,812 -13,338	-2%	-$126K	0.2%	99
2014 Q1	$6.23M	Sell	716,150 -167,752	-19%	-$1.46M	0.19%	103
2013 Q4	$7.28M	Sell	883,902 -209,118	-19%	-$1.72M	0.2%	103
2013 Q3	$8.11M	Sell	1,093,020 -180,315	-14%	-$1.34M	0.2%	109
2013 Q2	$7.48M	Buy	+1,273,335	New	+$7.48M	0.17%	122