Chicago Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,904
| Closed | -$240K | – | 157 |
|
|
2016
Q1 | $240K | Buy |
+9,904
| New | +$240K | 0.1% | 133 |
|
|
2015
Q4 | – | Sell |
-9,823
| Closed | -$227K | – | 164 |
|
|
2015
Q3 | $227K | Buy |
9,823
+1,516
| +18% | +$35K | 0.09% | 148 |
|
|
2015
Q2 | $268K | Buy |
8,307
+1,128
| +16% | +$36.4K | 0.09% | 144 |
|
|
2015
Q1 | $235K | Buy |
+7,179
| New | +$235K | 0.08% | 167 |
|