Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
18,875
-3,905
| -17% | -$157K | ﹤0.01% | 730 |
|
|
2025
Q1 | $834K | Sell |
22,780
-8,386
| -27% | -$307K | ﹤0.01% | 611 |
|
|
2024
Q4 | $1.11M | Sell |
31,166
-5,900
| -16% | -$210K | ﹤0.01% | 586 |
|
|
2024
Q3 | $1.2M | Sell |
37,066
-4,300
| -10% | -$140K | ﹤0.01% | 589 |
|
|
2024
Q2 | $1.23M | Sell |
41,366
-4,429
| -10% | -$131K | ﹤0.01% | 585 |
|
|
2024
Q1 | $1.36M | Sell |
45,795
-10,010
| -18% | -$296K | ﹤0.01% | 598 |
|
|
2023
Q4 | $1.38M | Buy |
55,805
+9,771
| +21% | +$242K | 0.01% | 568 |
|
|
2023
Q3 | $976K | Buy |
+46,034
| New | +$976K | ﹤0.01% | 650 |
|
|
2022
Q2 | – | Sell |
-23,470
| Closed | -$366K | – | 1333 |
|
|
2022
Q1 | $366K | Hold |
23,470
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q4 | $390K | Hold |
23,470
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q3 | $412K | Sell |
23,470
-2,420
| -9% | -$42.5K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $398K | Buy |
25,890
+6,340
| +32% | +$97.5K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $296K | Sell |
19,550
-6,590
| -25% | -$99.8K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $414K | Sell |
26,140
-990
| -4% | -$15.7K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $330K | Buy |
27,130
+2,490
| +10% | +$30.3K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $283K | Buy |
24,640
+9,850
| +67% | +$113K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $152K | Buy |
+14,790
| New | +$152K | ﹤0.01% | 1235 |
|
|
2018
Q3 | – | Sell |
-26,111
| Closed | -$643K | – | 1392 |
|
|
2018
Q2 | $643K | Buy |
+26,111
| New | +$643K | ﹤0.01% | 1065 |
|
|
2017
Q3 | – | Sell |
-8,085
| Closed | -$221K | – | 1305 |
|
|
2017
Q2 | $221K | Hold |
8,085
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $224K | Hold |
8,085
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q4 | $238K | Hold |
8,085
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $228K | Buy |
+8,085
| New | +$228K | ﹤0.01% | 1134 |
|