OSAM
BSMX
O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,499
| Closed | -$71.1K | – | 1600 |
|
|
2023
Q1 | $71.1K | Sell |
10,499
-871
| -8% | -$5.9K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $68.6K | Sell |
11,370
-45
| -0.4% | -$271 | ﹤0.01% | 1238 |
|
|
2022
Q3 | $58K | Buy |
+11,415
| New | +$58K | ﹤0.01% | 1216 |
|
|
2020
Q1 | – | Sell |
-25,423
| Closed | -$172K | – | 1922 |
|
|
2019
Q4 | $172K | Sell |
25,423
-226,531
| -90% | -$1.53M | ﹤0.01% | 659 |
|
|
2019
Q3 | $1.59M | Sell |
251,954
-64,966
| -20% | -$409K | 0.04% | 209 |
|
|
2019
Q2 | $2.42M | Sell |
316,920
-80,540
| -20% | -$616K | 0.06% | 167 |
|
|
2019
Q1 | $2.69M | Sell |
397,460
-6,719
| -2% | -$45.5K | 0.06% | 168 |
|
|
2018
Q4 | $2.49M | Buy |
404,179
+236,776
| +141% | +$1.46M | 0.06% | 170 |
|
|
2018
Q3 | $1.3M | Sell |
167,403
-39,856
| -19% | -$309K | 0.03% | 233 |
|
|
2018
Q2 | $1.39M | Buy |
207,259
+156,665
| +310% | +$1.05M | 0.03% | 220 |
|
|
2018
Q1 | $363K | Buy |
50,594
+10,009
| +25% | +$71.8K | 0.01% | 399 |
|
|
2017
Q4 | $297K | Sell |
40,585
-8,282
| -17% | -$60.6K | 0.01% | 467 |
|
|
2017
Q3 | $493K | Buy |
48,867
+36,709
| +302% | +$370K | 0.01% | 364 |
|
|
2017
Q2 | $117K | Buy |
+12,158
| New | +$117K | ﹤0.01% | 613 |
|
|
2015
Q2 | – | Sell |
-1,032,300
| Closed | -$11.3M | – | 1117 |
|
|
2015
Q1 | $11.3M | Sell |
1,032,300
-1,621,141
| -61% | -$17.7M | 0.22% | 103 |
|
|
2014
Q4 | $27.4M | Buy |
2,653,441
+35,279
| +1% | +$364K | 0.52% | 57 |
|
|
2014
Q3 | $35.3M | Buy |
2,618,162
+99,794
| +4% | +$1.35M | 0.65% | 49 |
|
|
2014
Q2 | $33.4M | Buy |
2,518,368
+680,727
| +37% | +$9.03M | 0.63% | 43 |
|
|
2014
Q1 | $22.5M | Buy |
+1,837,641
| New | +$22.5M | 0.45% | 59 |
|