Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.31M | Sell |
156,360
-45,582
| -23% | -$381K | 0.04% | 418 |
|
|
2017
Q1 | $1.54M | Buy |
201,942
+171,490
| +563% | +$1.31M | 0.04% | 386 |
|
|
2016
Q4 | $202K | Sell |
30,452
-43,634
| -59% | -$289K | 0.01% | 2563 |
|
|
2016
Q3 | $434K | Buy |
+74,086
| New | +$434K | 0.01% | 1508 |
|
|
2016
Q2 | – | Sell |
-114,552
| Closed | -$733K | – | 2929 |
|
|
2016
Q1 | $733K | Sell |
114,552
-131,300
| -53% | -$840K | 0.02% | 830 |
|
|
2015
Q4 | $1.73M | Buy |
245,852
+214,925
| +695% | +$1.51M | 0.03% | 292 |
|
|
2015
Q3 | $249K | Sell |
30,927
-65,890
| -68% | -$530K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $908K | Sell |
96,817
-151,725
| -61% | -$1.42M | 0.02% | 685 |
|
|
2015
Q1 | $2.37M | Buy |
248,542
+150,141
| +153% | +$1.43M | 0.05% | 204 |
|
|
2014
Q4 | $878K | Buy |
98,401
+23,014
| +31% | +$205K | 0.01% | 633 |
|
|
2014
Q3 | $860K | Buy |
75,387
+7,662
| +11% | +$87.4K | 0.02% | 690 |
|
|
2014
Q2 | $822K | Sell |
67,725
-26,801
| -28% | -$325K | 0.01% | 849 |
|
|
2014
Q1 | $1.08M | Sell |
94,526
-20,439
| -18% | -$233K | 0.01% | 530 |
|
|
2013
Q4 | $1.35M | Buy |
114,965
+24,862
| +28% | +$293K | 0.01% | 376 |
|
|
2013
Q3 | $958K | Buy |
+90,103
| New | +$958K | 0.01% | 692 |
|