Lord, Abbett & Co’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 |
-13,151
| Closed | -$77K | – | 870 |
|
|
2016
Q3 | $77K | Sell |
13,151
-3,351
| -20% | -$19.6K | ﹤0.01% | 856 |
|
|
2016
Q2 | $93K | Sell |
16,502
-1,014
| -6% | -$5.72K | ﹤0.01% | 862 |
|
|
2016
Q1 | $112K | Buy |
17,516
+3,856
| +28% | +$24.7K | ﹤0.01% | 872 |
|
|
2015
Q4 | $97K | Sell |
13,660
-9,388
| -41% | -$66.7K | ﹤0.01% | 873 |
|
|
2015
Q3 | $186K | Sell |
23,048
-886
| -4% | -$7.15K | ﹤0.01% | 895 |
|
|
2015
Q2 | $225K | Sell |
23,934
-218,238
| -90% | -$2.05M | ﹤0.01% | 914 |
|
|
2015
Q1 | $2.31M | Sell |
242,172
-25
| -0% | -$238 | 0.01% | 840 |
|
|
2014
Q4 | $2.16M | Sell |
242,197
-139,096
| -36% | -$1.24M | 0.01% | 854 |
|
|
2014
Q3 | $4.35M | Sell |
381,293
-290,695
| -43% | -$3.32M | 0.01% | 770 |
|
|
2014
Q2 | $8.16M | Sell |
671,988
-269,711
| -29% | -$3.27M | 0.02% | 690 |
|
|
2014
Q1 | $10.8M | Sell |
941,699
-86,843
| -8% | -$991K | 0.02% | 615 |
|
|
2013
Q4 | $12.1M | Sell |
1,028,542
-48,739
| -5% | -$574K | 0.03% | 628 |
|
|
2013
Q3 | $11.4M | Buy |
1,077,281
+158,352
| +17% | +$1.68M | 0.03% | 616 |
|
|
2013
Q2 | $7.35M | Buy |
+918,929
| New | +$7.35M | 0.02% | 698 |
|