Advent Capital Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$721K | – | 320 |
|
|
2018
Q3 | $721K | Hold |
36,000
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $687K | Buy |
36,000
+18,000
| +100% | +$344K | 0.01% | 200 |
|
|
2018
Q1 | $293K | Sell |
18,000
-12,000
| -40% | -$195K | 0.01% | 227 |
|
|
2017
Q4 | $559K | Buy |
+30,000
| New | +$559K | 0.01% | 199 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 286 |
|