CCM
BSMX
Cullen Capital Management’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
Q4 | – | Sell |
-459,200
| Closed | -$4.04M | – | 162 |
|
|
2016
Q3 | $4.04M | Buy |
459,200
+262,650
| +134% | +$2.31M | 0.14% | 78 |
|
|
2016
Q2 | $1.79M | Hold |
196,550
| – | – | 0.06% | 99 |
|
|
2016
Q1 | $1.78M | Sell |
196,550
-25,300
| -11% | -$228K | 0.06% | 95 |
|
|
2015
Q4 | $1.92M | Buy |
221,850
+99,100
| +81% | +$859K | 0.06% | 99 |
|
|
2015
Q3 | $901K | Sell |
122,750
-57,950
| -32% | -$425K | 0.03% | 120 |
|
|
2015
Q2 | $1.65M | Hold |
180,700
| – | – | 0.05% | 107 |
|
|
2015
Q1 | $1.97M | Buy |
180,700
+122,100
| +208% | +$1.33M | 0.06% | 103 |
|
|
2014
Q4 | $607K | Sell |
58,600
-52,100
| -47% | -$540K | 0.02% | 141 |
|
|
2014
Q3 | $1.5M | Buy |
110,700
+29,500
| +36% | +$399K | 0.04% | 107 |
|
|
2014
Q2 | $1.08M | Hold |
81,200
| – | – | 0.03% | 123 |
|
|
2014
Q1 | $998K | Buy |
81,200
+26,200
| +48% | +$322K | 0.03% | 123 |
|
|
2013
Q4 | $750K | Buy |
55,000
+15,450
| +39% | +$211K | 0.02% | 129 |
|
|
2013
Q3 | $547K | Buy |
39,550
+16,400
| +71% | +$227K | 0.02% | 144 |
|
|
2013
Q2 | $329K | Buy |
+23,150
| New | +$329K | 0.01% | 140 |
|