CG
BSMX
Carmignac Gestion’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,975,900
| Closed | -$19.9M | – | 93 |
|
|
2018
Q2 | $19.9M | Sell |
2,975,900
-1,619,957
| -35% | -$10.8M | 0.15% | 55 |
|
|
2018
Q1 | $33M | Sell |
4,595,857
-266,883
| -5% | -$1.91M | 0.23% | 50 |
|
|
2017
Q4 | $35.5M | Buy |
4,862,740
+376,379
| +8% | +$2.75M | 0.24% | 48 |
|
|
2017
Q3 | $45.3M | Hold |
4,486,361
| – | – | 0.35% | 36 |
|
|
2017
Q2 | $43.2M | Sell |
4,486,361
-38,700
| -0.9% | -$373K | 0.35% | 38 |
|
|
2017
Q1 | $40.9M | Sell |
4,525,061
-16,228,966
| -78% | -$147M | 0.31% | 44 |
|
|
2016
Q4 | $149M | Buy |
20,754,027
+71,300
| +0.3% | +$513K | 1.16% | 32 |
|
|
2016
Q3 | $182M | Buy |
20,682,727
+243,200
| +1% | +$2.14M | 1.36% | 28 |
|
|
2016
Q2 | $186M | Sell |
20,439,527
-6,421,135
| -24% | -$58.4M | 1.59% | 25 |
|
|
2016
Q1 | $243M | Sell |
26,860,662
-17,768,324
| -40% | -$160M | 2.36% | 19 |
|
|
2015
Q4 | $387M | Sell |
44,628,986
-3,416,997
| -7% | -$29.6M | 4.26% | 11 |
|
|
2015
Q3 | $353M | Sell |
48,045,983
-208,200
| -0.4% | -$1.53M | 4.47% | 10 |
|
|
2015
Q2 | $442M | Buy |
48,254,183
+4,676,449
| +11% | +$42.8M | 3.94% | 10 |
|
|
2015
Q1 | $476M | Buy |
43,577,734
+127,800
| +0.3% | +$1.4M | 4.21% | 7 |
|
|
2014
Q4 | $450M | Buy |
43,449,934
+73,800
| +0.2% | +$765K | 4.11% | 9 |
|
|
2014
Q3 | $587M | Sell |
43,376,134
-2,850,465
| -6% | -$38.6M | 5.02% | 8 |
|
|
2014
Q2 | $614M | Sell |
46,226,599
-3,100,453
| -6% | -$41.2M | 4.8% | 8 |
|
|
2014
Q1 | $606M | Sell |
49,327,052
-1,373,965
| -3% | -$16.9M | 4.44% | 9 |
|
|
2013
Q4 | $692M | Buy |
50,701,017
+20,813,790
| +70% | +$284M | 5.15% | 8 |
|
|
2013
Q3 | $413M | Sell |
29,887,227
-83,138
| -0.3% | -$1.15M | 3.12% | 15 |
|
|
2013
Q2 | $426M | Buy |
+29,970,365
| New | +$426M | 3.55% | 13 |
|