Advisory Research’s Foreign Trade Bank of Latin America BLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-210,122
| Closed | -$5.83M | – | 431 |
|
|
2017
Q1 | $5.83M | Buy |
+210,122
| New | +$5.83M | 0.09% | 149 |
|
|
2016
Q3 | – | Sell |
-280,434
| Closed | -$7.43M | – | 256 |
|
|
2016
Q2 | $7.43M | Buy |
+280,434
| New | +$7.43M | 0.13% | 107 |
|
|
2016
Q1 | – | Sell |
-346,267
| Closed | -$8.98M | – | 262 |
|
|
2015
Q4 | $8.98M | Sell |
346,267
-3,483
| -1% | -$90.3K | 0.14% | 131 |
|
|
2015
Q3 | $8.1M | Buy |
349,750
+72,322
| +26% | +$1.67M | 0.12% | 146 |
|
|
2015
Q2 | $8.93M | Buy |
277,428
+28,804
| +12% | +$927K | 0.1% | 159 |
|
|
2015
Q1 | $8.15M | Buy |
248,624
+58,675
| +31% | +$1.92M | 0.09% | 160 |
|
|
2014
Q4 | $5.72M | Sell |
189,949
-796
| -0.4% | -$24K | 0.06% | 162 |
|
|
2014
Q3 | $5.85M | Buy |
+190,745
| New | +$5.85M | 0.06% | 158 |
|
|
2014
Q2 | – | Sell |
-341,404
| Closed | -$9.02M | – | 371 |
|
|
2014
Q1 | $9.02M | Buy |
341,404
+6,155
| +2% | +$163K | 0.09% | 150 |
|
|
2013
Q4 | $9.39M | Sell |
335,249
-81,182
| -19% | -$2.27M | 0.1% | 148 |
|
|
2013
Q3 | $10.4M | Buy |
416,431
+24,774
| +6% | +$617K | 0.11% | 151 |
|
|
2013
Q2 | $8.77M | Buy |
+391,657
| New | +$8.77M | 0.1% | 156 |
|