BNP Paribas Asset 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 |
-34,651
| Closed | -$694K | – | 958 |
|
|
2018
Q3 | $694K | Buy |
34,651
+23,238
| +204% | +$465K | 0.01% | 750 |
|
|
2018
Q2 | $218K | Buy |
+11,413
| New | +$218K | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-75,200
| Closed | -$915K | – | 1085 |
|
|
2016
Q3 | $915K | Sell |
75,200
-70,991
| -49% | -$864K | 0.01% | 849 |
|
|
2016
Q2 | $1.51M | Sell |
146,191
-1,911
| -1% | -$19.7K | 0.01% | 743 |
|
|
2016
Q1 | $1.55M | Hold |
148,102
| – | – | 0.01% | 732 |
|
|
2015
Q4 | $2.35M | Buy |
148,102
+78,357
| +112% | +$1.24M | 0.02% | 630 |
|
|
2015
Q3 | $1.43M | Buy |
69,745
+61,344
| +730% | +$1.25M | 0.01% | 753 |
|
|
2015
Q2 | $215K | Buy |
+8,401
| New | +$215K | ﹤0.01% | 1015 |
|
|
2014
Q2 | – | Sell |
-324,459
| Closed | -$7.81M | – | 968 |
|
|
2014
Q1 | $7.81M | Buy |
+324,459
| New | +$7.81M | 0.06% | 329 |
|