ClearBridge LLC (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-221,466
| Closed | -$1.25M | – | 176 |
|
|
2016
Q2 | $1.25M | Buy |
221,466
+22,655
| +11% | +$128K | 0.02% | 140 |
|
|
2016
Q1 | $1.27M | Sell |
198,811
-2,865
| -1% | -$18.3K | 0.03% | 140 |
|
|
2015
Q4 | $1.42M | Buy |
201,676
+947
| +0.5% | +$6.67K | 0.03% | 140 |
|
|
2015
Q3 | $1.61M | Sell |
200,729
-2,182
| -1% | -$17.5K | 0.03% | 140 |
|
|
2015
Q2 | $1.9M | Buy |
202,911
+7,154
| +4% | +$67.1K | 0.03% | 140 |
|
|
2015
Q1 | $1.87M | Hold |
195,757
| – | – | 0.03% | 139 |
|
|
2014
Q4 | $1.75M | Buy |
195,757
+1,617
| +0.8% | +$14.4K | 0.03% | 142 |
|
|
2014
Q3 | $2.22M | Hold |
194,140
| – | – | 0.04% | 135 |
|
|
2014
Q2 | $2.36M | Buy |
194,140
+3,733
| +2% | +$45.3K | 0.04% | 134 |
|
|
2014
Q1 | $2.17M | Sell |
190,407
-3,560,945
| -95% | -$40.7M | 0.04% | 128 |
|
|
2013
Q4 | $44.2M | Buy |
3,751,352
+3,545
| +0.1% | +$41.8K | 0.84% | 46 |
|
|
2013
Q3 | $39.8M | Buy |
3,747,807
+3,526,893
| +1,597% | +$37.5M | 0.82% | 46 |
|
|
2013
Q2 | $1.77M | Buy |
+220,914
| New | +$1.77M | 0.03% | 171 |
|