Dreman Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,781
| Closed | -$28K | – | 450 |
|
|
2016
Q3 | $28K | Sell |
4,781
-229
| -5% | -$1.34K | 0.02% | 287 |
|
|
2016
Q2 | $28K | Sell |
5,010
-469
| -9% | -$2.62K | 0.02% | 288 |
|
|
2016
Q1 | $35K | Sell |
5,479
-1,006
| -16% | -$6.43K | ﹤0.01% | 347 |
|
|
2015
Q4 | $46K | Sell |
6,485
-124,126
| -95% | -$880K | 0.01% | 157 |
|
|
2015
Q3 | $1.05M | Sell |
130,611
-307,372
| -70% | -$2.47M | 0.11% | 173 |
|
|
2015
Q2 | $4.11M | Sell |
437,983
-51,639
| -11% | -$484K | 0.34% | 107 |
|
|
2015
Q1 | $4.67M | Buy |
489,622
+28,310
| +6% | +$270K | 0.4% | 94 |
|
|
2014
Q4 | $4.12M | Sell |
461,312
-61,851
| -12% | -$552K | 0.34% | 134 |
|
|
2014
Q3 | $5.97M | Sell |
523,163
-4,210
| -0.8% | -$48K | 0.49% | 92 |
|
|
2014
Q2 | $6.4M | Sell |
527,373
-17,245
| -3% | -$209K | 0.48% | 92 |
|
|
2014
Q1 | $6.22M | Buy |
544,618
+125,936
| +30% | +$1.44M | 0.48% | 91 |
|
|
2013
Q4 | $7.16M | Sell |
418,682
-302,192
| -42% | -$5.17M | 0.54% | 79 |
|
|
2013
Q3 | $7.66M | Buy |
+720,874
| New | +$7.66M | 0.69% | 33 |
|