American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,306
| Closed | -$425K | – | 3083 |
|
|
2018
Q3 | $425K | Buy |
+20,306
| New | +$425K | ﹤0.01% | 1988 |
|
|
2018
Q2 | – | Sell |
-19,388
| Closed | -$553K | – | 3083 |
|
|
2018
Q1 | $553K | Buy |
+19,388
| New | +$553K | ﹤0.01% | 1650 |
|
|
2017
Q3 | – | Sell |
-18,814
| Closed | -$515K | – | 2870 |
|
|
2017
Q2 | $515K | Buy |
+18,814
| New | +$515K | ﹤0.01% | 1681 |
|
|
2016
Q3 | – | Sell |
-17,425
| Closed | -$462K | – | 3031 |
|
|
2016
Q2 | $462K | Sell |
17,425
-179
| -1% | -$4.74K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $426K | Buy |
+17,604
| New | +$426K | ﹤0.01% | 2122 |
|
|
2014
Q4 | – | Sell |
-19,420
| Closed | -$596K | – | 5007 |
|
|
2014
Q3 | $596K | Buy |
+19,420
| New | +$596K | ﹤0.01% | 1965 |
|
|
2013
Q3 | – | Sell |
-168,015
| Closed | -$3.76M | – | 4695 |
|
|
2013
Q2 | $3.76M | Buy |
+168,015
| New | +$3.76M | 0.02% | 787 |
|