Ameriprise’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
Q1 | – | Sell |
-197,980
| Closed | -$5.83M | – | 3598 |
|
|
2016
Q4 | $5.83M | Sell |
197,980
-7,985
| -4% | -$235K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $5.8M | Sell |
205,965
-8,785
| -4% | -$248K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $5.69M | Sell |
214,750
-144,259
| -40% | -$3.82M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $8.69M | Buy |
359,009
+100,325
| +39% | +$2.43M | 0.01% | 1538 |
|
|
2015
Q4 | $6.71M | Sell |
258,684
-7,545
| -3% | -$196K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $6.16M | Buy |
266,229
+67,060
| +34% | +$1.55M | ﹤0.01% | 1856 |
|
|
2015
Q2 | $6.41M | Buy |
199,169
+111,269
| +127% | +$3.58M | ﹤0.01% | 1965 |
|
|
2015
Q1 | $2.88M | Buy |
87,900
+9,310
| +12% | +$305K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $2.37M | Buy |
78,590
+240
| +0.3% | +$7.23K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $2.4M | Sell |
78,350
-17,024
| -18% | -$522K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $2.83M | Sell |
95,374
-19,706
| -17% | -$585K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $3.04M | Buy |
115,080
+70
| +0.1% | +$1.85K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $3.22M | Sell |
115,010
-2,415
| -2% | -$67.7K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $2.93M | Buy |
117,425
+4,330
| +4% | +$108K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $2.53M | Buy |
+113,095
| New | +$2.53M | ﹤0.01% | 2249 |
|