EMG
BSMX
Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,100
| Closed | -$373K | – | 631 |
|
|
2018
Q3 | $373K | Buy |
48,100
+9,900
| +26% | +$76.8K | 0.1% | 268 |
|
|
2018
Q2 | $256K | Buy |
+38,200
| New | +$256K | 0.02% | 325 |
|
|
2018
Q1 | – | Sell |
-28,200
| Closed | -$206K | – | 1055 |
|
|
2017
Q4 | $206K | Buy |
+28,200
| New | +$206K | 0.03% | 469 |
|
|
2017
Q2 | – | Sell |
-48,200
| Closed | -$435K | – | 953 |
|
|
2017
Q1 | $435K | Buy |
48,200
+36,200
| +302% | +$327K | 0.01% | 352 |
|
|
2016
Q4 | $86K | Buy |
+12,000
| New | +$86K | 0.01% | 496 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$114K | – | 529 |
|
|
2016
Q1 | $114K | Buy |
+12,600
| New | +$114K | 0.05% | 460 |
|
|
2015
Q4 | – | Sell |
-25,100
| Closed | -$184K | – | 874 |
|
|
2015
Q3 | $184K | Buy |
+25,100
| New | +$184K | 0.05% | 600 |
|
|
2015
Q2 | – | Sell |
-12,400
| Closed | -$135K | – | 933 |
|
|
2015
Q1 | $135K | Sell |
12,400
-8,600
| -41% | -$93.6K | 0.03% | 626 |
|
|
2014
Q4 | $218K | Buy |
+21,000
| New | +$218K | 0.07% | 427 |
|
|
2014
Q2 | – | Sell |
-167,200
| Closed | -$2.06M | – | 712 |
|
|
2014
Q1 | $2.06M | Buy |
+167,200
| New | +$2.06M | 0.6% | 7 |
|