UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-159,823
| Closed | -$1.73M | – | 2662 |
|
|
2024
Q3 | $1.73M | Hold |
159,823
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q2 | $1.6M | Buy |
+159,823
| New | +$1.6M | ﹤0.01% | 2112 |
|
|
2019
Q4 | – | Sell |
-633,774
| Closed | -$3.3M | – | 2556 |
|
|
2019
Q3 | $3.3M | Buy |
633,774
+50,493
| +9% | +$263K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $3.24M | Buy |
583,281
+148,153
| +34% | +$824K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $2.49M | Buy |
435,128
+434,972
| +278,828% | +$2.49M | ﹤0.01% | 1417 |
|
|
2018
Q4 | $825 | Sell |
156
-7,583
| -98% | -$40.1K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $48.8K | Sell |
7,739
-580,256
| -99% | -$3.66M | ﹤0.01% | 2570 |
|
|
2018
Q2 | $4.12M | Buy |
587,995
+20,124
| +4% | +$141K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $4.49M | Sell |
567,871
-44,389
| -7% | -$351K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $5.2M | Sell |
612,260
-45,898
| -7% | -$390K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $5.87M | Sell |
658,158
-18,496
| -3% | -$165K | 0.01% | 1035 |
|
|
2017
Q2 | $5.66M | Buy |
676,654
+187,475
| +38% | +$1.57M | 0.01% | 1010 |
|
|
2017
Q1 | $3.72M | Sell |
489,179
-144,732
| -23% | -$1.1M | ﹤0.01% | 1110 |
|
|
2016
Q4 | $4.21M | Sell |
633,911
-35,277
| -5% | -$235K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $3.92M | Sell |
669,188
-110,484
| -14% | -$647K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $4.39M | Sell |
779,672
-301,412
| -28% | -$1.7M | 0.01% | 1054 |
|
|
2016
Q1 | $6.92M | Buy |
1,081,084
+390,143
| +56% | +$2.5M | 0.01% | 944 |
|
|
2015
Q4 | $4.87M | Buy |
690,941
+8,707
| +1% | +$61.3K | 0.01% | 1084 |
|
|
2015
Q3 | $5.49M | Buy |
682,234
+534,988
| +363% | +$4.3M | 0.01% | 1023 |
|
|
2015
Q2 | $1.38M | Buy |
147,246
+19,480
| +15% | +$183K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $1.22M | Buy |
127,766
+55,315
| +76% | +$527K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $647K | Sell |
72,451
-30,011
| -29% | -$268K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $1.17M | Buy |
102,462
+37,969
| +59% | +$433K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $783K | Buy |
64,493
+1,876
| +3% | +$22.8K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $715K | Buy |
62,617
+4,853
| +8% | +$55.4K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $680K | Buy |
+57,764
| New | +$680K | ﹤0.01% | 1660 |
|