GHCM
SC
Glen Harbor Capital Management’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.33M | Sell |
326,672
-112,710
| -26% | -$2.88M | 0.17% | 120 |
|
|
2019
Q2 | $10.5M | Sell |
439,382
-88,264
| -17% | -$2.11M | 0.22% | 96 |
|
|
2019
Q1 | $11.1M | Buy |
527,646
+45,866
| +10% | +$969K | 0.24% | 89 |
|
|
2018
Q4 | $8.47M | Sell |
481,780
-73,508
| -13% | -$1.29M | 0.2% | 103 |
|
|
2018
Q3 | $11.1M | Buy |
555,288
+2,856
| +0.5% | +$57.2K | 0.22% | 103 |
|
|
2018
Q2 | $10.5M | Buy |
552,432
+159,596
| +41% | +$3.05M | 0.23% | 102 |
|
|
2018
Q1 | $6.4M | Buy |
392,836
+143,242
| +57% | +$2.33M | 0.14% | 152 |
|
|
2017
Q4 | $4.65M | Sell |
249,594
-7,242
| -3% | -$135K | 0.11% | 179 |
|
|
2017
Q3 | $3.95M | Sell |
256,836
-29,444
| -10% | -$453K | 0.09% | 193 |
|
|
2017
Q2 | $3.65M | Buy |
286,280
+179,860
| +169% | +$2.3M | 0.09% | 202 |
|
|
2017
Q1 | $1.42M | Buy |
+106,420
| New | +$1.42M | 0.04% | 349 |
|