OppenheimerFunds’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 |
-121,737
| Closed | -$857K | – | 1688 |
|
|
2015
Q4 | $857K | Buy |
121,737
+12,135
| +11% | +$85.4K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $882K | Sell |
109,602
-190,526
| -63% | -$1.53M | ﹤0.01% | 874 |
|
|
2015
Q2 | $2.82M | Sell |
300,128
-30,591
| -9% | -$287K | ﹤0.01% | 864 |
|
|
2015
Q1 | $3.15M | Sell |
330,719
-1,505,114
| -82% | -$14.3M | ﹤0.01% | 848 |
|
|
2014
Q4 | $16.4M | Buy |
1,835,833
+235,826
| +15% | +$2.11M | 0.02% | 633 |
|
|
2014
Q3 | $18.3M | Buy |
1,600,007
+340,665
| +27% | +$3.89M | 0.02% | 591 |
|
|
2014
Q2 | $15.3M | Buy |
1,259,342
+65,554
| +5% | +$796K | 0.02% | 650 |
|
|
2014
Q1 | $13.6M | Buy |
1,193,788
+873,273
| +272% | +$9.97M | 0.02% | 693 |
|
|
2013
Q4 | $3.78M | Buy |
320,515
+86,525
| +37% | +$1.02M | ﹤0.01% | 852 |
|
|
2013
Q3 | $2.49M | Buy |
233,990
+87,187
| +59% | +$927K | ﹤0.01% | 852 |
|
|
2013
Q2 | $1.17M | Buy |
+146,803
| New | +$1.17M | ﹤0.01% | 851 |
|