BBVA USA Bancshares’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,765
| Closed | -$640K | – | 513 |
|
|
2018
Q3 | $640K | Buy |
19,765
+1,406
| +8% | +$45.5K | 0.04% | 342 |
|
|
2018
Q2 | $553K | Sell |
18,359
-2,578
| -12% | -$77.7K | 0.04% | 354 |
|
|
2018
Q1 | $697K | Sell |
20,937
-192
| -0.9% | -$6.39K | 0.04% | 315 |
|
|
2017
Q4 | $834K | Buy |
21,129
+2,054
| +11% | +$81.1K | 0.05% | 299 |
|
|
2017
Q3 | $622K | Buy |
19,075
+908
| +5% | +$29.6K | 0.04% | 332 |
|
|
2017
Q2 | $558K | Buy |
18,167
+93
| +0.5% | +$2.86K | 0.04% | 351 |
|
|
2017
Q1 | $499K | Buy |
18,074
+2,355
| +15% | +$65K | 0.03% | 365 |
|
|
2016
Q4 | $467K | Sell |
15,719
-2,622
| -14% | -$77.9K | 0.03% | 376 |
|
|
2016
Q3 | $499K | Buy |
18,341
+900
| +5% | +$24.5K | 0.04% | 351 |
|
|
2016
Q2 | $483K | Buy |
17,441
+5,012
| +40% | +$139K | 0.04% | 351 |
|
|
2016
Q1 | $384K | Buy |
12,429
+4,868
| +64% | +$150K | 0.03% | 392 |
|
|
2015
Q4 | $273K | Buy |
7,561
+855
| +13% | +$30.9K | 0.02% | 429 |
|
|
2015
Q3 | $236K | Buy |
6,706
+735
| +12% | +$25.9K | 0.02% | 434 |
|
|
2015
Q2 | $278K | Buy |
5,971
+294
| +5% | +$13.7K | 0.02% | 444 |
|
|
2015
Q1 | $258K | Buy |
+5,677
| New | +$258K | 0.01% | 499 |
|