Ashmore Group’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-185,536
| Closed | -$1.61M | – | 61 |
|
|
2015
Q4 | $1.61M | Buy |
185,536
+43,040
| +30% | +$373K | 1.06% | 22 |
|
|
2015
Q3 | $1.05M | Sell |
142,496
-383,642
| -73% | -$2.82M | 0.6% | 26 |
|
|
2015
Q2 | $4.81M | Buy |
526,138
+186,178
| +55% | +$1.7M | 1.55% | 19 |
|
|
2015
Q1 | $3.71M | Buy |
339,960
+310,060
| +1,037% | +$3.39M | 0.76% | 27 |
|
|
2014
Q4 | $310K | Hold |
29,900
| – | – | 0.07% | 47 |
|
|
2014
Q3 | $405K | Hold |
29,900
| – | – | 0.08% | 45 |
|
|
2014
Q2 | $397K | Hold |
29,900
| – | – | 0.05% | 48 |
|
|
2014
Q1 | $367 | Hold |
29,900
| – | – | 0.01% | 49 |
|
|
2013
Q4 | $408K | Hold |
29,900
| – | – | 0.08% | 54 |
|
|
2013
Q3 | $413K | Hold |
29,900
| – | – | 0.05% | 58 |
|
|
2013
Q2 | $425K | Buy |
+29,900
| New | +$425K | 0.06% | 56 |
|