Lombard Odier & Cie (Canada)’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
Q1 | – | Sell |
-4,197
| Closed | -$30K | – | 70 |
|
|
2015
Q4 | $30K | Sell |
4,197
-6,296
| -60% | -$45K | 0.08% | 60 |
|
|
2015
Q3 | $85K | Sell |
10,493
-5,374
| -34% | -$43.5K | 0.23% | 58 |
|
|
2015
Q2 | $149K | Sell |
15,867
-4,879
| -24% | -$45.8K | 0.32% | 58 |
|
|
2015
Q1 | $198K | Hold |
20,746
| – | – | 0.31% | 60 |
|
|
2014
Q4 | $186K | Buy |
20,746
+22
| +0.1% | +$197 | 0.26% | 61 |
|
|
2014
Q3 | $236K | Buy |
20,724
+1,578
| +8% | +$18K | 0.15% | 86 |
|
|
2014
Q2 | $232K | Buy |
19,146
+16,516
| +628% | +$200K | 0.15% | 81 |
|
|
2014
Q1 | $30K | Buy |
+2,630
| New | +$30K | 0.02% | 142 |
|