Granite Investment Advisors’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 |
-115,506
| Closed | -$3.07M | – | 122 |
|
|
2017
Q2 | $3.07M | Sell |
115,506
-6,250
| -5% | -$166K | 0.56% | 60 |
|
|
2017
Q1 | $3.38M | Sell |
121,756
-5,045
| -4% | -$140K | 0.6% | 60 |
|
|
2016
Q4 | $3.73M | Sell |
126,801
-3,445
| -3% | -$101K | 0.76% | 57 |
|
|
2016
Q3 | $3.67M | Sell |
130,246
-560
| -0.4% | -$15.8K | 0.75% | 59 |
|
|
2016
Q2 | $3.47M | Sell |
130,806
-5,145
| -4% | -$136K | 0.7% | 60 |
|
|
2016
Q1 | $3.29M | Sell |
135,951
-9,227
| -6% | -$223K | 0.67% | 59 |
|
|
2015
Q4 | $3.76M | Sell |
145,178
-20,702
| -12% | -$537K | 0.77% | 54 |
|
|
2015
Q3 | $3.84M | Buy |
165,880
+15,570
| +10% | +$360K | 0.75% | 55 |
|
|
2015
Q2 | $4.84M | Buy |
+150,310
| New | +$4.84M | 0.85% | 54 |
|