American Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-178,763
| Closed | -$547K | – | 127 |
|
|
2020
Q1 | $547K | Hold |
178,763
| – | – | 0.12% | 135 |
|
|
2019
Q4 | $997K | Hold |
178,763
| – | – | 0.15% | 131 |
|
|
2019
Q3 | $930K | Hold |
178,763
| – | – | 0.15% | 132 |
|
|
2019
Q2 | $994K | Hold |
178,763
| – | – | 0.16% | 131 |
|
|
2019
Q1 | $1.02M | Hold |
178,763
| – | – | 0.17% | 130 |
|
|
2018
Q4 | $946K | Sell |
178,763
-103,000
| -37% | -$545K | 0.17% | 125 |
|
|
2018
Q3 | $1.78M | Hold |
281,763
| – | – | 0.29% | 98 |
|
|
2018
Q2 | $1.97M | Hold |
281,763
| – | – | 0.34% | 83 |
|
|
2018
Q1 | $2.23M | Hold |
281,763
| – | – | 0.42% | 75 |
|
|
2017
Q4 | $2.4M | Buy |
281,763
+1,380
| +0.5% | +$11.7K | 0.46% | 67 |
|
|
2017
Q3 | $2.5M | Buy |
280,383
+31,181
| +13% | +$278K | 0.5% | 63 |
|
|
2017
Q2 | $2.08M | Buy |
249,202
+43,802
| +21% | +$366K | 0.43% | 77 |
|
|
2017
Q1 | $1.56M | Buy |
+205,400
| New | +$1.56M | 0.32% | 89 |
|
|
2016
Q4 | – | Sell |
-40,741
| Closed | -$238K | – | 145 |
|
|
2016
Q3 | $238K | Buy |
+40,741
| New | +$238K | 0.05% | 134 |
|