Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,394
| Closed | -$87K | – | 172 |
|
|
2018
Q2 | $87K | Sell |
12,394
-32,728
| -73% | -$230K | ﹤0.01% | 168 |
|
|
2018
Q1 | $356K | Sell |
45,122
-22,889,934
| -100% | -$181M | 0.01% | 158 |
|
|
2017
Q4 | $195M | Buy |
22,935,056
+164,513
| +0.7% | +$1.4M | 3.05% | 13 |
|
|
2017
Q3 | $203M | Sell |
22,770,543
-5,106,557
| -18% | -$45.6M | 3.19% | 7 |
|
|
2017
Q2 | $233M | Buy |
27,877,100
+42,286
| +0.2% | +$354K | 3.66% | 5 |
|
|
2017
Q1 | $212M | Sell |
27,834,814
-168,992
| -0.6% | -$1.29M | 3.53% | 6 |
|
|
2016
Q4 | $186M | Buy |
28,003,806
+2,965,804
| +12% | +$19.7M | 3.19% | 7 |
|
|
2016
Q3 | $147M | Buy |
25,038,002
+2,193,556
| +10% | +$12.8M | 2.13% | 12 |
|
|
2016
Q2 | $129M | Buy |
22,844,446
+3,050,366
| +15% | +$17.2M | 1.83% | 14 |
|
|
2016
Q1 | $127M | Buy |
19,794,080
+7,393,405
| +60% | +$47.3M | 1.82% | 14 |
|
|
2015
Q4 | $87.3M | Buy |
12,400,675
+2,754,351
| +29% | +$19.4M | 1.26% | 34 |
|
|
2015
Q3 | $77.6M | Buy |
9,646,324
+1,456,313
| +18% | +$11.7M | 1.15% | 28 |
|
|
2015
Q2 | $76.8M | Buy |
8,190,011
+1,661,633
| +25% | +$15.6M | 1.08% | 32 |
|
|
2015
Q1 | $62.2M | Buy |
6,528,378
+1,956,520
| +43% | +$18.7M | 0.9% | 43 |
|
|
2014
Q4 | $40.8M | Buy |
4,571,858
+181,273
| +4% | +$1.62M | 0.62% | 79 |
|
|
2014
Q3 | $50.1M | Sell |
4,390,585
-1,491,520
| -25% | -$17M | 0.72% | 46 |
|
|
2014
Q2 | $71.4M | Buy |
5,882,105
+520,908
| +10% | +$6.32M | 1% | 37 |
|
|
2014
Q1 | $61.2M | Buy |
5,361,197
+2,227,242
| +71% | +$25.4M | 0.91% | 37 |
|
|
2013
Q4 | $36.9M | Buy |
3,133,955
+1,011,720
| +48% | +$11.9M | 0.54% | 78 |
|
|
2013
Q3 | $22.6M | Buy |
2,122,235
+701,428
| +49% | +$7.45M | 0.37% | 86 |
|
|
2013
Q2 | $11.4M | Buy |
+1,420,807
| New | +$11.4M | 0.18% | 102 |
|