Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-496,314
| Closed | -$4.66M | – | 249 |
|
|
2015
Q2 | $4.66M | Buy |
496,314
+201,310
| +68% | +$1.89M | 0.09% | 246 |
|
|
2015
Q1 | $2.81M | Sell |
295,004
-23,045
| -7% | -$220K | 0.05% | 254 |
|
|
2014
Q4 | $2.84M | Buy |
318,049
+40,448
| +15% | +$361K | 0.03% | 348 |
|
|
2014
Q3 | $3.17M | Sell |
277,601
-3,682
| -1% | -$42K | 0.02% | 444 |
|
|
2014
Q2 | $3.42M | Sell |
281,283
-45,045
| -14% | -$547K | 0.02% | 427 |
|
|
2014
Q1 | $3.73M | Buy |
326,328
+6,312
| +2% | +$72.1K | 0.03% | 356 |
|
|
2013
Q4 | $3.77M | Buy |
320,016
+5,864
| +2% | +$69.1K | 0.03% | 407 |
|
|
2013
Q3 | $3.34M | Sell |
314,152
-129,761
| -29% | -$1.38M | 0.03% | 382 |
|
|
2013
Q2 | $3.55M | Buy |
+443,913
| New | +$3.55M | 0.04% | 367 |
|