Parallax Volatility Advisers’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108,847
| Closed | -$767K | – | 702 |
|
|
2015
Q4 | $767K | Buy |
108,847
+30,284
| +39% | +$213K | ﹤0.01% | 298 |
|
|
2015
Q3 | $632K | Buy |
78,563
+73,540
| +1,464% | +$592K | ﹤0.01% | 355 |
|
|
2015
Q2 | $47K | Sell |
5,023
-3,324
| -40% | -$31.1K | ﹤0.01% | 765 |
|
|
2015
Q1 | $80K | Buy |
8,347
+4,912
| +143% | +$47.1K | ﹤0.01% | 736 |
|
|
2014
Q4 | $31K | Buy |
+3,435
| New | +$31K | ﹤0.01% | 1297 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1303 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1368 |
|