John Rogers - Ariel Investments,
Holding/activity history for Banco Santander Mexico SA ADR (BSMX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2019 Q2 | 1,692,701 | 0.16 | Reduce 4.12% | <0.01 | $7.65 | $12,949,000 | SEC |
| 2019 Q1 | 1,765,481 | 0.15 | Add 4.56% | <0.01 | $6.77 | $11,952,000 | SEC |
| 2018 Q4 | 1,688,493 | 0.15 | Add 15.57% | 0.02 | $6.16 | $10,401,000 | SEC |
| 2018 Q3 | 1,460,990 | 0.13 | Add 2.74% | <0.01 | $7.76 | $11,337,000 | SEC |
| 2018 Q2 | 1,422,038 | 0.11 | Add 11.48% | 0.01 | $6.69 | $9,513,000 | SEC |
| 2018 Q1 | 1,275,618 | 0.11 | Add 70.82% | 0.05 | $7.17 | $9,146,000 | SEC |
| 2017 Q4 | 746,773 | 0.06 | Add 8.39% | <0.01 | $7.31 | $5,459,000 | SEC |
| 2017 Q3 | 688,950 | 0.08 | Add 2.29% | <0.01 | $10.09 | $6,952,000 | SEC |
| 2017 Q2 | 673,541 | 0.08 | Add 15.12% | 0.01 | $9.64 | $6,493,000 | SEC |
| 2017 Q1 | 585,081 | 0.06 | $9.03 | $5,283,000 | SEC | ||
| 2016 Q4 | 585,081 | 0.05 | Add 17.25% | <0.01 | $7.19 | $4,207,000 | SEC |
| 2016 Q3 | 498,991 | 0.06 | Add 3.35% | <0.01 | $8.80 | $4,391,000 | SEC |
| 2016 Q2 | 482,835 | 0.06 | Reduce 43.60% | 0.04 | $9.09 | $4,389,000 | SEC |
| 2016 Q1 | 856,151 | 0.10 | Add 2.69% | <0.01 | $9.03 | $7,731,000 | SEC |
| 2015 Q4 | 833,761 | 0.09 | Reduce 2.00% | <0.01 | $8.67 | $7,229,000 | SEC |
| 2015 Q3 | 850,812 | 0.08 | Add 9.42% | <0.01 | $7.34 | $6,245,000 | SEC |
| 2015 Q2 | 777,573 | 0.09 | Add 177.14% | 0.06 | $9.15 | $7,115,000 | SEC |
| 2015 Q1 | 280,566 | 0.04 | Add 19.52% | <0.01 | $10.92 | $3,064,000 | SEC |
| 2014 Q4 | 234,737 | 0.03 | Add 225.33% | 0.02 | $10.36 | $2,432,000 | SEC |
| 2014 Q3 | 72,154 | 0.01 | $13.53 | $976,000 | SEC | ||
| 2014 Q2 | 72,154 | 0.01 | Reduce 12.21% | <0.01 | $13.28 | $958,000 | SEC |
| 2014 Q1 | 82,191 | 0.01 | Buy | 0.01 | $12.29 | $1,010,000 | SEC |