Crow Point Partners’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
Q3 | – | Sell |
-1,959
| Closed | -$54K | – | 240 |
|
|
2017
Q2 | $54K | Sell |
1,959
-400
| -17% | -$11K | 0.01% | 189 |
|
|
2017
Q1 | $66K | Buy |
2,359
+221
| +10% | +$6.18K | 0.01% | 221 |
|
|
2016
Q4 | $63K | Sell |
2,138
-4,997
| -70% | -$147K | 0.01% | 186 |
|
|
2016
Q3 | $199K | Buy |
+7,135
| New | +$199K | 0.03% | 155 |
|
|
2015
Q3 | $256K | Sell |
11,058
-3,856
| -26% | -$89.3K | 0.04% | 168 |
|
|
2015
Q2 | $480K | Buy |
14,914
+904
| +6% | +$29.1K | 0.07% | 121 |
|
|
2015
Q1 | $459K | Buy |
+14,010
| New | +$459K | 0.06% | 127 |
|
|
2014
Q3 | $380K | Sell |
12,390
-1,720
| -12% | -$52.8K | 0.05% | 152 |
|
|
2014
Q2 | $373K | Hold |
14,110
| – | – | 0.05% | 142 |
|
|
2014
Q1 | $373K | Buy |
+14,110
| New | +$373K | 0.05% | 142 |
|