Parametric Portfolio Associates’s Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,773,113
| Closed | -$13.6M | – | 4020 |
|
|
2019
Q2 | $13.6M | Sell |
1,773,113
-593,726
| -25% | -$4.54M | 0.01% | 1207 |
|
|
2019
Q1 | $16M | Sell |
2,366,839
-144,115
| -6% | -$976K | 0.01% | 1055 |
|
|
2018
Q4 | $15.5M | Buy |
2,510,954
+178,327
| +8% | +$1.1M | 0.02% | 986 |
|
|
2018
Q3 | $18.1M | Buy |
2,332,627
+49,018
| +2% | +$380K | 0.02% | 967 |
|
|
2018
Q2 | $15.3M | Buy |
2,283,609
+130,576
| +6% | +$874K | 0.01% | 1015 |
|
|
2018
Q1 | $15.4M | Buy |
2,153,033
+295,451
| +16% | +$2.12M | 0.02% | 994 |
|
|
2017
Q4 | $13.6M | Buy |
1,857,582
+1,466,331
| +375% | +$10.7M | 0.01% | 1059 |
|
|
2017
Q3 | $3.95M | Sell |
391,251
-26,662
| -6% | -$269K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $4.03M | Sell |
417,913
-1,823,376
| -81% | -$17.6M | ﹤0.01% | 1971 |
|
|
2017
Q1 | $20.2M | Buy |
2,241,289
+1,708,920
| +321% | +$15.4M | 0.03% | 609 |
|
|
2016
Q4 | $3.83M | Sell |
532,369
-1,282,337
| -71% | -$9.22M | 0.01% | 1899 |
|
|
2016
Q3 | $16M | Sell |
1,814,706
-338,567
| -16% | -$2.98M | 0.02% | 667 |
|
|
2016
Q2 | $19.6M | Buy |
2,153,273
+1,397,760
| +185% | +$12.7M | 0.03% | 550 |
|
|
2016
Q1 | $6.82M | Buy |
755,513
+369,151
| +96% | +$3.33M | 0.01% | 1262 |
|
|
2015
Q4 | $3.35M | Buy |
386,362
+112,037
| +41% | +$971K | 0.01% | 1753 |
|
|
2015
Q3 | $2.01M | Buy |
274,325
+64,477
| +31% | +$473K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $1.92M | Buy |
209,848
+10,856
| +5% | +$99.3K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $2.17M | Sell |
198,992
-2,830
| -1% | -$30.9K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $2.09M | Sell |
201,822
-111,356
| -36% | -$1.15M | ﹤0.01% | 2153 |
|
|
2014
Q3 | $4.24M | Buy |
313,178
+58,371
| +23% | +$790K | 0.01% | 1341 |
|
|
2014
Q2 | $3.38M | Sell |
254,807
-16,015
| -6% | -$213K | 0.01% | 1552 |
|
|
2014
Q1 | $3.33M | Buy |
270,822
+68,646
| +34% | +$844K | 0.01% | 1517 |
|
|
2013
Q4 | $2.76M | Buy |
202,176
+109,553
| +118% | +$1.49M | 0.01% | 1710 |
|
|
2013
Q3 | $1.28M | Buy |
92,623
+13,815
| +18% | +$191K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $1.12M | Buy |
+78,808
| New | +$1.12M | ﹤0.01% | 2334 |
|