A.R.T. Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104,524
| Closed | -$581K | – | 1433 |
|
|
2019
Q2 | $581K | Buy |
+104,524
| New | +$581K | 0.03% | 684 |
|
|
2018
Q4 | – | Sell |
-64,224
| Closed | -$404K | – | 1315 |
|
|
2018
Q3 | $404K | Buy |
+64,224
| New | +$404K | 0.02% | 935 |
|
|
2018
Q2 | – | Sell |
-77,826
| Closed | -$614K | – | 1420 |
|
|
2018
Q1 | $614K | Buy |
+77,826
| New | +$614K | 0.02% | 865 |
|
|
2016
Q2 | – | Sell |
-25,245
| Closed | -$161K | – | 1361 |
|
|
2016
Q1 | $161K | Buy |
+25,245
| New | +$161K | 0.01% | 1208 |
|
|
2015
Q4 | – | Sell |
-20,799
| Closed | -$167K | – | 1459 |
|
|
2015
Q3 | $167K | Buy |
+20,799
| New | +$167K | 0.01% | 1193 |
|
|
2015
Q2 | – | Sell |
-31,124
| Closed | -$296K | – | 1477 |
|
|
2015
Q1 | $296K | Buy |
+31,124
| New | +$296K | 0.01% | 1120 |
|
|
2013
Q3 | – | Sell |
-11,992
| Closed | -$95K | – | 1300 |
|
|
2013
Q2 | $95K | Buy |
+11,992
| New | +$95K | ﹤0.01% | 1243 |
|