TCM
Texan Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-142,153
| Closed | -$961K | – | 143 |
|
|
2016
Q1 | $961K | Sell |
142,153
-21,600
| -13% | -$146K | 0.45% | 74 |
|
|
2015
Q4 | $1.2M | Sell |
163,753
-5,000
| -3% | -$36.6K | 0.54% | 70 |
|
|
2015
Q3 | $1.41M | Sell |
168,753
-900
| -0.5% | -$7.53K | 0.62% | 61 |
|
|
2015
Q2 | $1.67M | Sell |
169,653
-590
| -0.3% | -$5.82K | 0.68% | 56 |
|
|
2015
Q1 | $1.71M | Sell |
170,243
-2,900
| -2% | -$29.1K | 0.94% | 44 |
|
|
2014
Q4 | $1.63M | Sell |
173,143
-11,530
| -6% | -$108K | 0.72% | 51 |
|
|
2014
Q3 | $2.22M | Buy |
184,673
+21,873
| +13% | +$262K | 0.93% | 40 |
|
|
2014
Q2 | $2.08M | Buy |
162,800
+1,600
| +1% | +$20.4K | 0.9% | 35 |
|
|
2014
Q1 | $1.94M | Sell |
161,200
-31,630
| -16% | -$380K | 0.89% | 34 |
|
|
2013
Q4 | $2.39M | Buy |
192,830
+19,080
| +11% | +$236K | 1.23% | 15 |
|
|
2013
Q3 | $1.94M | Buy |
+173,750
| New | +$1.94M | 0.94% | 22 |
|