Globeflex Capital’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
Q3 | – | Sell |
-55,437
| Closed | -$1.36M | – | 437 |
|
|
2018
Q2 | $1.36M | Buy |
55,437
+27,701
| +100% | +$682K | 0.28% | 119 |
|
|
2018
Q1 | $790K | Buy |
+27,736
| New | +$790K | 0.17% | 217 |
|
|
2017
Q4 | – | Sell |
-170
| Closed | -$5K | – | 403 |
|
|
2017
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 392 |
|
|
2017
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $5K | Sell |
170
-146
| -46% | -$4.29K | ﹤0.01% | 370 |
|
|
2016
Q2 | $8K | Buy |
316
+188
| +147% | +$4.76K | ﹤0.01% | 367 |
|
|
2016
Q1 | $3K | Hold |
128
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 354 |
|
|
2015
Q3 | $3K | Hold |
128
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $4K | Sell |
128
-30
| -19% | -$938 | ﹤0.01% | 409 |
|
|
2015
Q1 | $5K | Hold |
158
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 391 |
|