Assured Investment 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 |
-388,398
| Closed | -$7.78M | – | 1362 |
|
|
2018
Q3 | $7.78M | Buy |
388,398
+21,596
| +6% | +$433K | 0.14% | 133 |
|
|
2018
Q2 | $7M | Sell |
366,802
-28,689
| -7% | -$548K | 0.13% | 143 |
|
|
2018
Q1 | $6.45M | Sell |
395,491
-51,210
| -11% | -$835K | 0.15% | 158 |
|
|
2017
Q4 | $8.32M | Buy |
446,701
+210,679
| +89% | +$3.92M | 0.17% | 110 |
|
|
2017
Q3 | $3.63M | Buy |
236,022
+141,662
| +150% | +$2.18M | 0.07% | 221 |
|
|
2017
Q2 | $1.2M | Buy |
+94,360
| New | +$1.2M | 0.02% | 312 |
|
|
2016
Q3 | – | Sell |
-27,846
| Closed | -$288K | – | 682 |
|
|
2016
Q2 | $288K | Buy |
+27,846
| New | +$288K | 0.01% | 439 |
|
|
2015
Q4 | – | Sell |
-35,817
| Closed | -$731K | – | 707 |
|
|
2015
Q3 | $731K | Buy |
+35,817
| New | +$731K | 0.01% | 255 |
|