Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,993,208
| Closed | -$47.6M | – | 308 |
|
|
2015
Q1 | $47.6M | Sell |
4,993,208
-1,233,322
| -20% | -$11.8M | 0.26% | 94 |
|
|
2014
Q4 | $55.6M | Sell |
6,226,530
-3,171,751
| -34% | -$28.3M | 0.28% | 96 |
|
|
2014
Q3 | $107M | Sell |
9,398,281
-933,569
| -9% | -$10.6M | 0.48% | 57 |
|
|
2014
Q2 | $125M | Sell |
10,331,850
-45,766,050
| -82% | -$556M | 0.5% | 55 |
|
|
2014
Q1 | $641M | Buy |
56,097,900
+49,521,313
| +753% | +$566M | 2.52% | 5 |
|
|
2013
Q4 | $77.5M | Buy |
6,576,587
+3,256,407
| +98% | +$38.4M | 0.3% | 105 |
|
|
2013
Q3 | $35.3M | Buy |
+3,320,180
| New | +$35.3M | 0.14% | 137 |
|