Ellington Management Group’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
Q4 | – | Sell |
-69,400
| Closed | -$437K | – | 385 |
|
|
2018
Q3 | $437K | Buy |
+69,400
| New | +$437K | 0.12% | 219 |
|
|
2018
Q2 | – | Sell |
-99,000
| Closed | -$782K | – | 511 |
|
|
2018
Q1 | $782K | Buy |
+99,000
| New | +$782K | 0.06% | 256 |
|
|
2017
Q2 | – | Sell |
-73,400
| Closed | -$559K | – | 644 |
|
|
2017
Q1 | $559K | Buy |
+73,400
| New | +$559K | 0.02% | 270 |
|
|
2016
Q4 | – | Sell |
-21,898
| Closed | -$128K | – | 540 |
|
|
2016
Q3 | $128K | Buy |
+21,898
| New | +$128K | 0.04% | 595 |
|