Walleye Trading’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
Q1 | – | Sell |
-6,111
| Closed | -$41K | – | 1696 |
|
|
2016
Q4 | $41K | Buy |
+6,111
| New | +$41K | ﹤0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-13,733
| Closed | -$97K | – | 1802 |
|
|
2015
Q4 | $97K | Buy |
13,733
+2,569
| +23% | +$18.1K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $90K | Buy |
11,164
+6,968
| +166% | +$56.2K | ﹤0.01% | 788 |
|
|
2015
Q2 | $39K | Buy |
4,196
+2,636
| +169% | +$24.5K | ﹤0.01% | 955 |
|
|
2015
Q1 | $15K | Sell |
1,560
-842
| -35% | -$8.1K | ﹤0.01% | 917 |
|
|
2014
Q4 | $21K | Buy |
+2,402
| New | +$21K | ﹤0.01% | 1046 |
|
|
2014
Q3 | – | Sell |
-19,405
| Closed | -$236 | – | 1135 |
|
|
2014
Q2 | $236 | Sell |
19,405
-11,434
| -37% | -$139 | ﹤0.01% | 433 |
|
|
2014
Q1 | $352 | Buy |
30,839
+10,104
| +49% | +$115 | 0.01% | 386 |
|
|
2013
Q4 | $244K | Buy |
+20,735
| New | +$244K | ﹤0.01% | 668 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 826 |
|