SCCM
BSMX
Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-565,345
| Closed | -$4.98M | – | 303 |
|
|
2016
Q3 | $4.98M | Buy |
565,345
+80,025
| +16% | +$704K | 0.06% | 116 |
|
|
2016
Q2 | $4.41M | Buy |
485,320
+18,750
| +4% | +$170K | 0.05% | 116 |
|
|
2016
Q1 | $4.21M | Sell |
466,570
-81,725
| -15% | -$738K | 0.05% | 109 |
|
|
2015
Q4 | $4.75M | Sell |
548,295
-171,205
| -24% | -$1.48M | 0.06% | 109 |
|
|
2015
Q3 | $5.28M | Sell |
719,500
-71,230
| -9% | -$523K | 0.06% | 112 |
|
|
2015
Q2 | $7.24M | Buy |
790,730
+339,420
| +75% | +$3.11M | 0.07% | 112 |
|
|
2015
Q1 | $4.93M | Buy |
451,310
+224,780
| +99% | +$2.45M | 0.05% | 135 |
|
|
2014
Q4 | $2.35M | Sell |
226,530
-195,820
| -46% | -$2.03M | 0.03% | 168 |
|
|
2014
Q3 | $5.71M | Buy |
422,350
+6,475
| +2% | +$87.6K | 0.05% | 126 |
|
|
2014
Q2 | $5.52M | Buy |
415,875
+22,370
| +6% | +$297K | 0.05% | 151 |
|
|
2014
Q1 | $4.84M | Buy |
393,505
+29,290
| +8% | +$360K | 0.05% | 156 |
|
|
2013
Q4 | $4.97M | Sell |
364,215
-26,080
| -7% | -$356K | 0.05% | 151 |
|
|
2013
Q3 | $5.39M | Sell |
390,295
-144,750
| -27% | -$2M | 0.06% | 142 |
|
|
2013
Q2 | $7.6M | Buy |
+535,045
| New | +$7.6M | 0.09% | 97 |
|