Aristotle Capital 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 |
-20,207
| Closed | -$62K | – | 171 |
|
|
2020
Q1 | $62K | Sell |
20,207
-2,416,290
| -99% | -$7.41M | ﹤0.01% | 173 |
|
|
2019
Q4 | $13.6M | Sell |
2,436,497
-42,487,744
| -95% | -$237M | 0.04% | 85 |
|
|
2019
Q3 | $234M | Buy |
44,924,241
+2,174,231
| +5% | +$11.3M | 1.24% | 39 |
|
|
2019
Q2 | $238M | Sell |
42,750,010
-615,072
| -1% | -$3.42M | 1.33% | 38 |
|
|
2019
Q1 | $248M | Buy |
43,365,082
+3,169,481
| +8% | +$18.2M | 1.48% | 35 |
|
|
2018
Q4 | $213M | Sell |
40,195,601
-3,316,565
| -8% | -$17.5M | 1.44% | 36 |
|
|
2018
Q3 | $274M | Buy |
43,512,166
+916,400
| +2% | +$5.77M | 1.6% | 37 |
|
|
2018
Q2 | $298M | Buy |
42,595,766
+3,261,392
| +8% | +$22.8M | 1.84% | 29 |
|
|
2018
Q1 | $311M | Buy |
39,334,374
+1,712,345
| +5% | +$13.5M | 2.09% | 23 |
|
|
2017
Q4 | $320M | Buy |
37,622,029
+3,021,438
| +9% | +$25.7M | 2.22% | 20 |
|
|
2017
Q3 | $309M | Sell |
34,600,591
-374,641
| -1% | -$3.34M | 2.4% | 17 |
|
|
2017
Q2 | $292M | Buy |
34,975,232
+1,210,749
| +4% | +$10.1M | 2.44% | 14 |
|
|
2017
Q1 | $257M | Buy |
33,764,483
+3,122,125
| +10% | +$23.8M | 2.34% | 17 |
|
|
2016
Q4 | $204M | Buy |
30,642,358
+9,946,480
| +48% | +$66.1M | 1.92% | 29 |
|
|
2016
Q3 | $121M | Buy |
20,695,878
+863,037
| +4% | +$5.05M | 1.26% | 41 |
|
|
2016
Q2 | $112M | Buy |
19,832,841
+743,079
| +4% | +$4.19M | 1.21% | 42 |
|
|
2016
Q1 | $122M | Buy |
19,089,762
+828,664
| +5% | +$5.3M | 1.42% | 39 |
|
|
2015
Q4 | $129M | Buy |
+18,261,098
| New | +$129M | 1.55% | 36 |
|