Russell Frank Company’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
2016
Q1
$5.04M Buy
+558,656
New +$5.04M 0.01% 1324
2015
Q4
Sell
-251,677
Closed -$1.85M 3057
2015
Q3
$1.85M Buy
251,677
+130,471
+108% +$957K ﹤0.01% 1895
2015
Q2
$1.11M Buy
121,206
+106,456
+722% +$973K ﹤0.01% 2264
2015
Q1
$161K Buy
+14,750
New +$161K ﹤0.01% 2677
2014
Q3
Sell
-85,379
Closed -$1.13M 2907
2014
Q2
$1.13M Sell
85,379
-8,035
-9% -$107K ﹤0.01% 2005
2014
Q1
$1.07M Buy
93,414
+48,014
+106% +$550K ﹤0.01% 2057
2013
Q4
$507K Sell
45,400
-436,320
-91% -$4.87M ﹤0.01% 2347
2013
Q3
$6.66M Sell
481,720
-942,560
-66% -$13M 0.01% 1137
2013
Q2
$20.2M Buy
+1,424,280
New +$20.2M 0.04% 518