Sarah Ketterer - Causeway Capital Management
Holding/activity history for Banco Bilbao Vizcaya Argenta (BBVA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2022 Q2 | 1,506,786 | 0.17 | Add 33.26% | 0.04 | $4.52 | $6,811,000 | SEC |
| 2022 Q1 | 1,130,747 | 0.15 | Reduce 23.77% | 0.05 | $5.69 | $6,434,000 | SEC |
| 2021 Q4 | 1,483,266 | 0.19 | Reduce 26.96% | 0.08 | $5.87 | $8,707,000 | SEC |
| 2021 Q3 | 2,030,741 | 0.30 | Reduce 24.32% | 0.08 | $6.59 | $13,383,000 | SEC |
| 2021 Q2 | 2,683,214 | 0.34 | Reduce 8.47% | 0.03 | $6.21 | $16,663,000 | SEC |
| 2021 Q1 | 2,931,394 | 0.30 | Reduce 38.12% | 0.17 | $5.22 | $15,302,000 | SEC |
| 2020 Q4 | 4,737,165 | 0.45 | Reduce 16.33% | 0.05 | $4.94 | $23,402,000 | SEC |
| 2020 Q3 | 5,661,473 | 0.29 | Add 65.79% | 0.12 | $2.74 | $15,512,000 | SEC |
| 2020 Q2 | 3,414,943 | 0.21 | Add 7.17% | 0.01 | $3.40 | $11,611,000 | SEC |
| 2020 Q1 | 3,186,580 | 0.16 | Buy | 0.16 | $3.06 | $9,751,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2013 Q4 | 631,612 | 0.45 | Add 286.93% | 0.33 | $12.39 | $7,826,000 | SEC |
| 2013 Q3 | 163,238 | 0.15 | Buy | 0.15 | $11.18 | $1,825,000 | SEC |