Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-194,616
| Closed | -$6.26M | – | 3777 |
|
|
2015
Q2 | $6.26M | Buy |
194,616
+11,213
| +6% | +$361K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $6.01M | Buy |
183,403
+141,134
| +334% | +$4.63M | ﹤0.01% | 1856 |
|
|
2014
Q4 | $1.27M | Sell |
42,269
-68,750
| -62% | -$2.07M | ﹤0.01% | 2808 |
|
|
2014
Q3 | $3.41M | Buy |
111,019
+74,809
| +207% | +$2.3M | ﹤0.01% | 2195 |
|
|
2014
Q2 | $1.08M | Sell |
36,210
-6,587
| -15% | -$196K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $1.13M | Sell |
42,797
-546
| -1% | -$14.4K | ﹤0.01% | 2946 |
|
|
2013
Q4 | $1.22M | Sell |
43,343
-1,160
| -3% | -$32.5K | ﹤0.01% | 2981 |
|
|
2013
Q3 | $1.11M | Sell |
44,503
-30,558
| -41% | -$761K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $1.68M | Buy |
+75,061
| New | +$1.68M | ﹤0.01% | 2504 |
|