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Segantii Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Segantii Capital Management’s Portfolio BBVA Stock Details BBVA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-325,000
Closed -$3.1M – 23
2015
Q1 		$3.1M Hold
325,000
– – 0.68% 10
2014
Q4 		$3.1M Buy
+325,000
New +$3.1M 0.68% 10