Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,895
| Closed | -$75K | – | 824 |
|
|
2019
Q3 | $75K | Buy |
+11,895
| New | +$75K | 0.01% | 533 |
|
|
2018
Q4 | – | Sell |
-15,592
| Closed | -$121K | – | 986 |
|
|
2018
Q3 | $121K | Buy |
+15,592
| New | +$121K | ﹤0.01% | 673 |
|
|
2018
Q2 | – | Sell |
-12,322
| Closed | -$88K | – | 1024 |
|
|
2018
Q1 | $88K | Buy |
+12,322
| New | +$88K | ﹤0.01% | 702 |
|
|
2017
Q4 | – | Sell |
-41,456
| Closed | -$418K | – | 1090 |
|
|
2017
Q3 | $418K | Buy |
+41,456
| New | +$418K | 0.02% | 596 |
|
|
2017
Q1 | – | Sell |
-47,974
| Closed | -$345K | – | 1156 |
|
|
2016
Q4 | $345K | Buy |
+47,974
| New | +$345K | 0.01% | 654 |
|
|
2016
Q3 | – | Sell |
-13,514
| Closed | -$123K | – | 1201 |
|
|
2016
Q2 | $123K | Sell |
13,514
-19,564
| -59% | -$178K | ﹤0.01% | 819 |
|
|
2016
Q1 | $299K | Buy |
+33,078
| New | +$299K | 0.01% | 683 |
|
|
2015
Q3 | – | Sell |
-100,661
| Closed | -$921K | – | 1277 |
|
|
2015
Q2 | $921K | Buy |
+100,661
| New | +$921K | 0.03% | 446 |
|
|
2013
Q4 | – | Sell |
-14,970
| Closed | -$207K | – | 1290 |
|
|
2013
Q3 | $207K | Buy |
14,970
+2,813
| +23% | +$38.9K | 0.01% | 896 |
|
|
2013
Q2 | $173K | Buy |
+12,157
| New | +$173K | 0.01% | 828 |
|