Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,525
| Closed | -$11K | – | 943 |
|
|
2018
Q2 | $11K | Sell |
1,525
-761
| -33% | -$5.49K | ﹤0.01% | 880 |
|
|
2018
Q1 | $18K | Hold |
2,286
| – | – | ﹤0.01% | 890 |
|
|
2017
Q4 | $19K | Hold |
2,286
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $20K | Hold |
2,286
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $19K | Buy |
2,286
+40
| +2% | +$332 | ﹤0.01% | 865 |
|
|
2017
Q1 | $17K | Sell |
2,246
-42
| -2% | -$318 | ﹤0.01% | 854 |
|
|
2016
Q4 | $15K | Sell |
2,288
-2,477
| -52% | -$16.2K | ﹤0.01% | 847 |
|
|
2016
Q3 | $28K | Hold |
4,765
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $31K | Buy |
4,765
+12
| +0.3% | +$78 | ﹤0.01% | 851 |
|
|
2016
Q1 | $30K | Sell |
4,753
-104
| -2% | -$656 | ﹤0.01% | 823 |
|
|
2015
Q4 | $34K | Buy |
4,857
+49
| +1% | +$343 | ﹤0.01% | 838 |
|
|
2015
Q3 | $39K | Sell |
4,808
-52
| -1% | -$422 | ﹤0.01% | 860 |
|
|
2015
Q2 | $47K | Hold |
4,860
| – | – | ﹤0.01% | 857 |
|
|
2015
Q1 | $46K | Buy |
4,860
+67
| +1% | +$634 | ﹤0.01% | 849 |
|
|
2014
Q4 | $43K | Buy |
4,793
+37
| +0.8% | +$332 | ﹤0.01% | 859 |
|
|
2014
Q3 | $54K | Hold |
4,756
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $58K | Buy |
4,756
+91
| +2% | +$1.11K | ﹤0.01% | 856 |
|
|
2014
Q1 | $53K | Hold |
4,665
| – | – | ﹤0.01% | 858 |
|
|
2013
Q4 | $55K | Hold |
4,665
| – | – | ﹤0.01% | 849 |
|
|
2013
Q3 | $49K | Hold |
4,665
| – | – | ﹤0.01% | 849 |
|
|
2013
Q2 | $38K | Buy |
+4,665
| New | +$38K | ﹤0.01% | 857 |
|