Convergence Investment Partners’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
Q2 | – | Sell |
-1,232
| Closed | -$10K | – | 365 |
|
|
2018
Q1 | $10K | Buy |
+1,232
| New | +$10K | ﹤0.01% | 694 |
|
|
2015
Q2 | – | Sell |
-11,362
| Closed | -$108K | – | 355 |
|
|
2015
Q1 | $108K | Buy |
+11,362
| New | +$108K | 0.02% | 353 |
|
|
2014
Q4 | – | Sell |
-14,031
| Closed | -$160K | – | 363 |
|
|
2014
Q3 | $160K | Buy |
14,031
+2,185
| +18% | +$24.9K | 0.02% | 348 |
|
|
2014
Q2 | $144K | Sell |
11,846
-5,322
| -31% | -$64.7K | 0.02% | 359 |
|
|
2014
Q1 | $196K | Sell |
17,168
-3,536
| -17% | -$40.4K | 0.03% | 352 |
|
|
2013
Q4 | $244K | Sell |
20,704
-2,985
| -13% | -$35.2K | 0.04% | 339 |
|
|
2013
Q3 | $252K | Sell |
23,689
-7,062
| -23% | -$75.1K | 0.05% | 259 |
|
|
2013
Q2 | $246K | Buy |
+30,751
| New | +$246K | 0.06% | 275 |
|