Ameriprise’s Bladex Inc BLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-197,980
Closed -$5.83M 3611
2016
Q4
$5.83M Sell
197,980
-7,985
-4% -$227K ﹤0.01% 1916
2016
Q3
$5.8M Sell
205,965
-8,785
-4% -$246K ﹤0.01% 1869
2016
Q2
$5.69M Sell
214,750
-144,259
-40% -$3.7M ﹤0.01% 1839
2016
Q1
$8.69M Buy
359,009
+100,325
+39% +$2.28M 0.01% 1539
2015
Q4
$6.71M Sell
258,684
-7,545
-3% -$201K ﹤0.01% 1768
2015
Q3
$6.16M Buy
266,229
+67,060
+34% +$1.77M ﹤0.01% 1858
2015
Q2
$6.41M Buy
199,169
+111,269
+127% +$3.55M ﹤0.01% 1967
2015
Q1
$2.88M Buy
87,900
+9,310
+12% +$283K ﹤0.01% 2404
2014
Q4
$2.37M Buy
78,590
+240
+0.3% +$7.62K ﹤0.01% 2489
2014
Q3
$2.4M Sell
78,350
-17,024
-18% -$531K ﹤0.01% 2436
2014
Q2
$2.83M Sell
95,374
-19,706
-17% -$530K ﹤0.01% 2382
2014
Q1
$3.04M Buy
115,080
+70
+0.1% +$1.82K ﹤0.01% 2313
2013
Q4
$3.22M Sell
115,010
-2,415
-2% -$63.8K ﹤0.01% 2245
2013
Q3
$2.93M Buy
117,425
+4,330
+4% +$107K ﹤0.01% 2266
2013
Q2
$2.53M Buy
+113,095
New +$2.62M ﹤0.01% 2249

Other funds holding BLX